We are live on ! Find out more
PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
-11.78%
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
$421M
AUM Growth
-$69.1M
Cap. Flow
-$6.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
22.41%
Holding
386
New
13
Increased
134
Reduced
156
Closed
38

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$2.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
4
GD icon
General Dynamics
GD
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$772K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.2M
2
AMAT icon
Applied Materials
AMAT
+$1M
3
META icon
Meta Platforms (Facebook)
META
+$804K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$786K
5
FIZZ icon
National Beverage
FIZZ
+$781K

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Technology 11.95%
3 Consumer Staples 11.65%
4 Industrials 10.45%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$76B
$823K 0.2%
9,437
-513
-5% -$54.9K
TXN icon
127
Texas Instruments
TXN
$240B
$822K 0.2%
8,705
-2,248
-21% -$218K
EPD icon
128
Enterprise Products Partners
EPD
$84.3B
$814K 0.19%
33,120
+1,184
+4% +$31.7K
CINF icon
129
Cincinnati Financial
CINF
$26.4B
$797K 0.19%
10,299
– –
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$797K 0.19%
8,912
+499
+6% +$47.1K
MKC icon
131
McCormick & Company Non-Voting
MKC
$14.8B
$788K 0.19%
11,324
+2,892
+34% +$207K
OHI icon
132
Omega Healthcare
OHI
$14.3B
$773K 0.18%
22,006
-500
-2% -$17.3K
EW icon
133
Edwards Lifesciences
EW
$52.6B
$772K 0.18%
15,138
+309
+2% +$15.6K
IBM icon
134
IBM
IBM
$217B
$772K 0.18%
7,113
-424
-6% -$50.9K
ROK icon
135
Rockwell Automation
ROK
$47.9B
$762K 0.18%
5,069
-1,321
-21% -$220K
EWA icon
136
iShares MSCI Australia ETF
EWA
$1.35B
$743K 0.18%
38,598
+109
+0.3% +$2.24K
SPTM icon
137
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$741K 0.18%
23,992
+6,614
+38% +$221K
EWU icon
138
iShares MSCI United Kingdom ETF
EWU
$3.84B
$740K 0.18%
25,240
+1,184
+5% +$37.3K
PH icon
139
Parker-Hannifin
PH
$131B
$730K 0.17%
4,899
+30
+0.6% +$4.86K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$717K 0.17%
5,436
-13
-0.2% -$1.89K
GRA
141
DELISTED
W.R. Grace & Co.
GRA
$703K 0.17%
10,840
-700
-6% -$45.3K
EWN icon
142
iShares MSCI Netherlands ETF
EWN
$729M
$698K 0.17%
26,543
-153
-0.6% -$4.29K
CLX icon
143
Clorox
CLX
$12.6B
$697K 0.17%
4,522
+229
+5% +$35.7K
EWQ icon
144
iShares MSCI France ETF
EWQ
$337M
$697K 0.17%
26,288
+1,150
+5% +$32.5K
LLY icon
145
Eli Lilly
LLY
$1.06T
$690K 0.16%
5,966
+61
+1% +$6.81K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$684K 0.16%
19,824
-64
-0.3% -$2.4K
QCOM icon
147
Qualcomm
QCOM
$174B
$680K 0.16%
11,957
-3,074
-20% -$187K
CTSH icon
148
Cognizant
CTSH
$28B
$673K 0.16%
10,605
+230
+2% +$16K
NI icon
149
NiSource
NI
$19.7B
$673K 0.16%
26,564
-91
-0.3% -$2.35K
SO icon
150
Southern Company
SO
$103B
$668K 0.16%
15,219
-155
-1% -$7.05K
4 5
6
7 8

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Private Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Private Trust Company held 386 positions worth $421M, down 14% from $490M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q4 2018 filing shows 13 new, 134 increased, 156 reduced and 38 closed positions. Its largest new stake was JB Hunt Transport Services: 6,136 shares worth $570K. The largest sale was Praxair Inc, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Private Trust Company's largest Q4 2018 buy was JB Hunt Transport Services: 6,136 shares worth $570K.
  • Private Trust Company added most to Kellanova in Q4 2018, an estimated $2.81M increase.
  • Private Trust Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $804K.
  • Private Trust Company fully exited Praxair Inc in Q4 2018, selling an estimated $1.2M.
  • Private Trust Company's ten largest holdings make up 22% of its $421M portfolio in Q4 2018.
  • Private Trust Company opened 13 new positions and closed 38 in Q4 2018.
  • Private Trust Company's portfolio value fell 14% quarter-over-quarter to $421M.

Based on Private Trust Company's 13F filing for Q4 2018, filed 3 Jan 2019.