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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
+12.68%
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
$481M
AUM Growth
+$59.7M
Cap. Flow
+$8.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
21.8%
Holding
371
New
23
Increased
166
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.48M
2
TGT icon
Target
TGT
+$1.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
4
PEP icon
PepsiCo
PEP
+$902K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$884K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
2
LOW icon
Lowe's Companies
LOW
+$1.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$742K
4
GD icon
General Dynamics
GD
+$709K
5
K
Kellanova
K
+$702K

Sector Composition

Rank Sector Weight
1 Healthcare 13.16%
2 Technology 12.6%
3 Consumer Staples 11.45%
4 Industrials 10.47%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$240B
$917K 0.19%
8,646
-59
-0.7% -$6.11K
ROK icon
127
Rockwell Automation
ROK
$47.9B
$913K 0.19%
5,206
+137
+3% +$23.3K
CAT icon
128
Caterpillar
CAT
$379B
$903K 0.19%
6,665
-456
-6% -$60.6K
CINF icon
129
Cincinnati Financial
CINF
$26.4B
$895K 0.19%
10,421
+122
+1% +$10.1K
CB icon
130
Chubb
CB
$133B
$890K 0.19%
6,359
-168
-3% -$22.3K
EPD icon
131
Enterprise Products Partners
EPD
$84.3B
$875K 0.18%
30,087
-3,033
-9% -$84.7K
CVS icon
132
CVS Health
CVS
$121B
$874K 0.18%
16,220
+2,230
+16% +$138K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$863K 0.18%
5,654
+218
+4% +$32.4K
MKC icon
134
McCormick & Company Non-Voting
MKC
$14.8B
$848K 0.18%
11,266
-58
-0.5% -$3.91K
GRA
135
DELISTED
W.R. Grace & Co.
GRA
$845K 0.18%
10,840
– –
SCHW
136
Charles Schwab
SCHW
$190B
$834K 0.17%
19,514
-577
-3% -$26.1K
PH icon
137
Parker-Hannifin
PH
$131B
$833K 0.17%
4,854
-45
-0.9% -$7.46K
EWQ icon
138
iShares MSCI France ETF
EWQ
$337M
$825K 0.17%
28,023
+1,735
+7% +$49.3K
BABA icon
139
Alibaba
BABA
$288B
$822K 0.17%
4,507
-119
-3% -$20K
C icon
140
Citigroup
C
$224B
$810K 0.17%
13,021
-2,808
-18% -$174K
EW icon
141
Edwards Lifesciences
EW
$52.6B
$809K 0.17%
12,687
-2,451
-16% -$140K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$799K 0.17%
19,896
+72
+0.4% +$2.77K
LLY icon
143
Eli Lilly
LLY
$1.06T
$789K 0.16%
6,081
+115
+2% +$14K
LH icon
144
Labcorp
LH
$27.2B
$780K 0.16%
5,936
+2,101
+55% +$259K
EWN icon
145
iShares MSCI Netherlands ETF
EWN
$729M
$771K 0.16%
25,803
-740
-3% -$21.2K
EWA icon
146
iShares MSCI Australia ETF
EWA
$1.35B
$765K 0.16%
35,576
-3,022
-8% -$63K
CLX icon
147
Clorox
CLX
$12.6B
$761K 0.16%
4,749
+227
+5% +$35.2K
NI icon
148
NiSource
NI
$19.7B
$761K 0.16%
26,564
– –
AXP icon
149
American Express
AXP
$228B
$757K 0.16%
6,928
+316
+5% +$33.2K
WPC icon
150
W.P. Carey
WPC
$16.2B
$745K 0.16%
9,717
-102
-1% -$7.35K
4 5
6
7 8

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Private Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Private Trust Company held 371 positions worth $481M, up 14% from $421M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q1 2019 filing shows 23 new, 166 increased, 121 reduced and 14 closed positions. Its largest new stake was Brown & Brown: 20,675 shares worth $610K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.31M.

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

  • Private Trust Company's largest Q1 2019 buy was Brown & Brown: 20,675 shares worth $610K.
  • Private Trust Company added most to Pfizer in Q1 2019, an estimated $1.48M increase.
  • Private Trust Company's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
  • Private Trust Company fully exited Factset in Q1 2019, selling an estimated $459K.
  • Private Trust Company's ten largest holdings make up 22% of its $481M portfolio in Q1 2019.
  • Private Trust Company opened 23 new positions and closed 14 in Q1 2019.
  • Private Trust Company's portfolio value rose 14% quarter-over-quarter to $481M.

Based on Private Trust Company's 13F filing for Q1 2019, filed 2 Apr 2019.