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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
-0.93%
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
$457M
AUM Growth
-$15.1M
Cap. Flow
-$7.48M
Cap. Flow %
-1.64%
Top 10 Hldgs %
20.8%
Holding
381
New
20
Increased
174
Reduced
116
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$710K
2
EW icon
Edwards Lifesciences
EW
+$701K
3
NTRS icon
Northern Trust
NTRS
+$639K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$559K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$557K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
2
HON icon
Honeywell
HON
+$1.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$952K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$769K
5
DTE icon
DTE Energy
DTE
+$720K

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Industrials 12.24%
3 Consumer Staples 11.43%
4 Technology 10.83%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$75.3B
$928K 0.2%
6,620
+583
+10% +$81.7K
NKE icon
127
Nike
NKE
$57.3B
$926K 0.2%
13,943
-584
-4% -$38.5K
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
$920K 0.2%
8,263
+354
+4% +$42.3K
OXY icon
129
Occidental Petroleum
OXY
$58.6B
$916K 0.2%
14,111
+565
+4% +$39.5K
ZTS icon
130
Zoetis
ZTS
$32B
$910K 0.2%
10,908
-15
-0.1% -$1.18K
ASML icon
131
ASML
ASML
$670B
$909K 0.2%
4,580
-1,642
-26% -$323K
MDT icon
132
Medtronic
MDT
$118B
$896K 0.2%
11,170
+476
+4% +$39.3K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84.4B
$876K 0.19%
7,304
+213
+3% +$26.6K
PSX icon
134
Phillips 66
PSX
$96.8B
$875K 0.19%
9,124
-248
-3% -$24.1K
PNR icon
135
Pentair
PNR
$10B
$863K 0.19%
18,875
-1,101
-6% -$52.4K
EWU icon
136
iShares MSCI United Kingdom ETF
EWU
$3.84B
$861K 0.19%
24,780
-90
-0.4% -$3.21K
CB icon
137
Chubb
CB
$133B
$858K 0.19%
6,279
+2
+0% +$290
SPHD icon
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$846K 0.18%
21,483
+589
+3% +$24K
QCOM icon
139
Qualcomm
QCOM
$174B
$845K 0.18%
15,262
+595
+4% +$37.9K
ECL icon
140
Ecolab
ECL
$81.7B
$836K 0.18%
6,100
-238
-4% -$32K
COO icon
141
Cooper Companies
COO
$14.2B
$834K 0.18%
14,596
-20
-0.1% -$1.17K
EWN icon
142
iShares MSCI Netherlands ETF
EWN
$729M
$833K 0.18%
26,081
-193
-0.7% -$6.26K
APH icon
143
Amphenol
APH
$200B
$832K 0.18%
38,672
-384
-1% -$8.64K
KMB icon
144
Kimberly-Clark
KMB
$36.7B
$813K 0.18%
7,384
-241
-3% -$27.4K
EWQ icon
145
iShares MSCI France ETF
EWQ
$337M
$806K 0.18%
25,688
-653
-2% -$20.9K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$803K 0.18%
5,472
+184
+3% +$27.5K
CTSH icon
147
Cognizant
CTSH
$28B
$796K 0.17%
9,890
-542
-5% -$42.8K
EWA icon
148
iShares MSCI Australia ETF
EWA
$1.35B
$796K 0.17%
36,182
-176
-0.5% -$4.06K
EWI icon
149
iShares MSCI Italy ETF
EWI
$1.13B
$789K 0.17%
24,543
– –
CINF icon
150
Cincinnati Financial
CINF
$26.4B
$768K 0.17%
10,349
+2
+0% +$150
4 5
6
7 8

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FCCPG
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RWM
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JEST
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Private Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Private Trust Company held 381 positions worth $457M, down 3.2% from $473M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q1 2018 filing shows 20 new, 174 increased, 116 reduced and 19 closed positions. Its largest new stake was Edwards Lifesciences: 16,149 shares worth $751K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.29M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Private Trust Company's largest Q1 2018 buy was Edwards Lifesciences: 16,149 shares worth $751K.
  • Private Trust Company added most to Meta Platforms (Facebook) in Q1 2018, an estimated $710K increase.
  • Private Trust Company's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.29M.
  • Private Trust Company fully exited iShares Global Infrastructure ETF in Q1 2018, selling an estimated $769K.
  • Private Trust Company's ten largest holdings make up 21% of its $457M portfolio in Q1 2018.
  • Private Trust Company opened 20 new positions and closed 19 in Q1 2018.
  • Private Trust Company's portfolio value fell 3.2% quarter-over-quarter to $457M.

Based on Private Trust Company's 13F filing for Q1 2018, filed 3 Apr 2018.