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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
+2.13%
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
$461M
AUM Growth
+$3.83M
Cap. Flow
-$2.79M
Cap. Flow %
-0.61%
Top 10 Hldgs %
21.34%
Holding
389
New
27
Increased
157
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$843K
2
GE icon
GE Aerospace
GE
+$839K
3
AMAT icon
Applied Materials
AMAT
+$710K
4
MS icon
Morgan Stanley
MS
+$569K
5
SSNC icon
SS&C Technologies
SSNC
+$536K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.15M
2
NOC icon
Northrop Grumman
NOC
+$1.15M
3
PNR icon
Pentair
PNR
+$863K
4
BMY icon
Bristol-Myers Squibb
BMY
+$820K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$718K

Sector Composition

Rank Sector Weight
1 Healthcare 12.56%
2 Technology 11.55%
3 Consumer Staples 11.17%
4 Industrials 11.08%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$103B
$917K 0.2%
4,923
+2
+0% +$410
AON icon
127
Aon
AON
$75.3B
$907K 0.2%
6,617
-3
-0% -$423
PPG icon
128
PPG Industries
PPG
$25.4B
$904K 0.2%
8,721
-59
-0.7% -$6.25K
QCOM icon
129
Qualcomm
QCOM
$173B
$879K 0.19%
15,666
+404
+3% +$22.6K
SPHD icon
130
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$878K 0.19%
21,415
-68
-0.3% -$2.72K
EWU icon
131
iShares MSCI United Kingdom ETF
EWU
$3.84B
$861K 0.19%
24,780
– –
EWA icon
132
iShares MSCI Australia ETF
EWA
$1.35B
$856K 0.19%
37,876
+1,694
+5% +$38.1K
ECL icon
133
Ecolab
ECL
$81.5B
$853K 0.18%
6,082
-18
-0.3% -$2.6K
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$852K 0.18%
8,390
+1,000
+14% +$102K
BF.B icon
135
Brown-Forman Class B
BF.B
$12.8B
$850K 0.18%
17,345
-2,872
-14% -$157K
CB icon
136
Chubb
CB
$132B
$849K 0.18%
6,689
+410
+7% +$54.5K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$849K 0.18%
5,454
-18
-0.3% -$2.75K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$848K 0.18%
9,150
+2,386
+35% +$220K
THO icon
139
Thor Industries
THO
$4.05B
$840K 0.18%
8,627
– –
CTSH icon
140
Cognizant
CTSH
$27.8B
$835K 0.18%
10,583
+693
+7% +$54.5K
EWN icon
141
iShares MSCI Netherlands ETF
EWN
$729M
$833K 0.18%
27,321
+1,240
+5% +$39.5K
ASML icon
142
ASML
ASML
$667B
$825K 0.18%
4,171
-409
-9% -$82.1K
GRA
143
DELISTED
W.R. Grace & Co.
GRA
$816K 0.18%
11,140
– –
EWQ icon
144
iShares MSCI France ETF
EWQ
$337M
$814K 0.18%
26,678
+990
+4% +$31.8K
BAX icon
145
Baxter International
BAX
$13.7B
$803K 0.17%
10,882
-714
-6% -$50.3K
EMR icon
146
Emerson Electric
EMR
$87.6B
$789K 0.17%
11,419
+357
+3% +$25.1K
PH icon
147
Parker-Hannifin
PH
$132B
$761K 0.17%
4,888
-915
-16% -$156K
LLY icon
148
Eli Lilly
LLY
$1.07T
$754K 0.16%
8,846
-26
-0.3% -$2.14K
EPD icon
149
Enterprise Products Partners
EPD
$84B
$753K 0.16%
27,236
-84
-0.3% -$2.3K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$749K 0.16%
19,024
-52
-0.3% -$2.04K
4 5
6
7 8

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Private Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Private Trust Company held 389 positions worth $461M, up 0.84% from $457M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q2 2018 filing shows 27 new, 157 increased, 152 reduced and 19 closed positions. Its largest new stake was Applied Materials: 13,779 shares worth $636K. The largest sale was Invesco QQQ Trust, an estimated $4.15M.

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

  • Private Trust Company's largest Q2 2018 buy was Applied Materials: 13,779 shares worth $636K.
  • Private Trust Company added most to Home Depot in Q2 2018, an estimated $843K increase.
  • Private Trust Company's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $1.15M.
  • Private Trust Company fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $4.15M.
  • Private Trust Company's ten largest holdings make up 21% of its $461M portfolio in Q2 2018.
  • Private Trust Company opened 27 new positions and closed 19 in Q2 2018.
  • Private Trust Company's portfolio value rose 0.84% quarter-over-quarter to $461M.

Based on Private Trust Company's 13F filing for Q2 2018, filed 3 Jul 2018.