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PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+29.12%
3 Year Est. Return
+79.64%
5 Year Est. Return
+96.77%
10 Year Est. Return
+318.79%
AUM
$496M
AUM Growth
+$15.2M
Cap. Flow
-$2.47M
Cap. Flow %
-0.5%
Top 10 Hldgs %
21.44%
Holding
388
New
31
Increased
151
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$935K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
3
AAP icon
Advance Auto Parts
AAP
+$578K
4
SYK icon
Stryker
SYK
+$555K
5
FRC
First Republic Bank
FRC
+$532K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
2
WM icon
Waste Management
WM
+$745K
3
WFC icon
Wells Fargo
WFC
+$694K
4
UNH icon
UnitedHealth
UNH
+$673K
5
ATVI
Activision Blizzard
ATVI
+$667K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 12.57%
3 Financials 11.08%
4 Consumer Staples 10.98%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$186B
$1.23M 0.25%
7,273
-1,121
-13% -$192K
AON icon
102
Aon
AON
$75.4B
$1.22M 0.25%
6,345
-858
-12% -$155K
FDX icon
103
FedEx
FDX
$80.5B
$1.21M 0.24%
7,356
-217
-3% -$38K
DLR icon
104
Digital Realty Trust
DLR
$71.3B
$1.18M 0.24%
10,007
+962
+11% +$115K
CTAS icon
105
Cintas
CTAS
$82.3B
$1.15M 0.23%
19,432
-1,948
-9% -$108K
SBUX icon
106
Starbucks
SBUX
$122B
$1.14M 0.23%
13,541
-8,143
-38% -$639K
CB icon
107
Chubb
CB
$133B
$1.13M 0.23%
7,653
+1,294
+20% +$187K
GE icon
108
GE Aerospace
GE
$366B
$1.11M 0.22%
21,170
-4,476
-17% -$220K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.1M 0.22%
26,256
+6,360
+32% +$260K
MDT icon
110
Medtronic
MDT
$118B
$1.09M 0.22%
11,161
-76
-0.7% -$6.94K
CINF icon
111
Cincinnati Financial
CINF
$26.5B
$1.08M 0.22%
10,437
+16
+0.2% +$1.53K
CRM icon
112
Salesforce
CRM
$166B
$1.07M 0.22%
7,081
+354
+5% +$55.5K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.06M 0.21%
10,459
+706
+7% +$71.7K
NGG icon
114
National Grid
NGG
$81B
$1.06M 0.21%
22,581
+835
+4% +$39.2K
AMGN icon
115
Amgen
AMGN
$238B
$1.05M 0.21%
5,678
+104
+2% +$18.6K
ECL icon
116
Ecolab
ECL
$81.7B
$1.04M 0.21%
5,265
-488
-8% -$90.7K
MRSH
117
Marsh
MRSH
$92.7B
$1.03M 0.21%
10,289
-560
-5% -$53.6K
TXN icon
118
Texas Instruments
TXN
$239B
$1.02M 0.21%
8,927
+281
+3% +$31.4K
PPG icon
119
PPG Industries
PPG
$25.4B
$1.02M 0.21%
8,744
-45
-0.5% -$5.13K
ITW icon
120
Illinois Tool Works
ITW
$81.4B
$997K 0.2%
6,614
-300
-4% -$45.3K
BAX icon
121
Baxter International
BAX
$13.8B
$980K 0.2%
11,971
-784
-6% -$60.9K
LHX icon
122
L3Harris
LHX
$48.8B
$980K 0.2%
+5,183
New +$935K
BF.B icon
123
Brown-Forman Class B
BF.B
$12.8B
$970K 0.2%
17,508
+128
+0.7% +$6.83K
DRI icon
124
Darden Restaurants
DRI
$24.9B
$967K 0.2%
7,950
+4,346
+121% +$517K
TMO icon
125
Thermo Fisher Scientific
TMO
$234B
$961K 0.19%
3,273
+1,310
+67% +$361K
3 4
5
6 7

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Private Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Private Trust Company held 388 positions worth $496M, up 3.2% from $481M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q2 2019 filing shows 31 new, 151 increased, 161 reduced and 15 closed positions. Its largest new stake was L3Harris: 5,183 shares worth $980K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Private Trust Company's largest Q2 2019 buy was L3Harris: 5,183 shares worth $980K.
  • Private Trust Company added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $637K increase.
  • Private Trust Company's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.24M.
  • Private Trust Company fully exited Activision Blizzard in Q2 2019, selling an estimated $667K.
  • Private Trust Company's ten largest holdings make up 21% of its $496M portfolio in Q2 2019.
  • Private Trust Company opened 31 new positions and closed 15 in Q2 2019.
  • Private Trust Company's portfolio value rose 3.2% quarter-over-quarter to $496M.

Based on Private Trust Company's 13F filing for Q2 2019, filed 2 Jul 2019.