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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
+7.02%
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
$490M
AUM Growth
+$28.8M
Cap. Flow
-$537K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22%
Holding
395
New
25
Increased
137
Reduced
159
Closed
22

Top Buys

Rank Stock Value
1
FIZZ icon
National Beverage
FIZZ
+$752K
2
AMAT icon
Applied Materials
AMAT
+$539K
3
INTU icon
Intuit
INTU
+$523K
4
MCO icon
Moody's
MCO
+$364K
5
NWL icon
Newell Brands
NWL
+$346K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$736K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$552K
3
IBM icon
IBM
IBM
+$506K
4
EBAY icon
eBay
EBAY
+$500K
5
ORCL icon
Oracle
ORCL
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 13.31%
2 Technology 12.29%
3 Industrials 11.3%
4 Consumer Staples 11.03%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$71.4B
$1M 0.2%
8,933
-7
-0.1% -$838
AMAT icon
127
Applied Materials
AMAT
$379B
$1M 0.2%
25,967
+12,188
+88% +$539K
PPG icon
128
PPG Industries
PPG
$25.4B
$957K 0.2%
8,773
+52
+0.6% +$5.67K
STE icon
129
Steris
STE
$23.1B
$953K 0.19%
8,334
+3,000
+56% +$339K
BABA icon
130
Alibaba
BABA
$288B
$941K 0.19%
5,713
+25
+0.4% +$4.42K
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$935K 0.19%
9,203
+813
+10% +$82.5K
EPD icon
132
Enterprise Products Partners
EPD
$84B
$917K 0.19%
31,936
+4,700
+17% +$136K
CB icon
133
Chubb
CB
$133B
$904K 0.18%
6,768
+79
+1% +$10.7K
ECL icon
134
Ecolab
ECL
$81.4B
$897K 0.18%
5,726
-356
-6% -$52.8K
PH icon
135
Parker-Hannifin
PH
$131B
$895K 0.18%
4,869
-19
-0.4% -$3.26K
BAX icon
136
Baxter International
BAX
$13.8B
$892K 0.18%
11,572
+690
+6% +$51.2K
SPHD icon
137
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$886K 0.18%
21,415
– –
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$885K 0.18%
5,449
-5
-0.1% -$809
BF.B icon
139
Brown-Forman Class B
BF.B
$12.8B
$875K 0.18%
17,326
-19
-0.1% -$987
CVS icon
140
CVS Health
CVS
$121B
$868K 0.18%
11,034
-347
-3% -$24.8K
EW icon
141
Edwards Lifesciences
EW
$52.6B
$860K 0.18%
14,829
-132
-0.9% -$6.46K
EMR icon
142
Emerson Electric
EMR
$87.6B
$858K 0.18%
11,208
-211
-2% -$15.6K
EWA icon
143
iShares MSCI Australia ETF
EWA
$1.35B
$851K 0.17%
38,489
+613
+2% +$13.8K
ROST icon
144
Ross Stores
ROST
$76.2B
$850K 0.17%
8,587
+201
+2% +$18.5K
GRA
145
DELISTED
W.R. Grace & Co.
GRA
$824K 0.17%
11,540
+400
+4% +$28.8K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$823K 0.17%
8,413
-737
-8% -$71.4K
EWU icon
147
iShares MSCI United Kingdom ETF
EWU
$3.84B
$820K 0.17%
24,056
-724
-3% -$24.7K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$816K 0.17%
19,888
+864
+5% +$35.3K
EWN icon
149
iShares MSCI Netherlands ETF
EWN
$728M
$805K 0.16%
26,696
-625
-2% -$19.3K
CTSH icon
150
Cognizant
CTSH
$27.9B
$800K 0.16%
10,375
-208
-2% -$16.3K
4 5
6
7 8

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Private Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Private Trust Company held 395 positions worth $490M, up 6.2% from $461M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q3 2018 filing shows 25 new, 137 increased, 159 reduced and 22 closed positions. Its largest new stake was National Beverage: 13,402 shares worth $781K. The largest sale was LKQ Corp, an estimated $736K.

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

  • Private Trust Company's largest Q3 2018 buy was National Beverage: 13,402 shares worth $781K.
  • Private Trust Company added most to Applied Materials in Q3 2018, an estimated $539K increase.
  • Private Trust Company's biggest Q3 2018 reduction was LKQ Corp, cutting an estimated $736K.
  • Private Trust Company fully exited iShares Short-Term National Muni Bond ETF in Q3 2018, selling an estimated $552K.
  • Private Trust Company's ten largest holdings make up 22% of its $490M portfolio in Q3 2018.
  • Private Trust Company opened 25 new positions and closed 22 in Q3 2018.
  • Private Trust Company's portfolio value rose 6.2% quarter-over-quarter to $490M.

Based on Private Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.