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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
+4.23%
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
$496M
AUM Growth
+$15.2M
Cap. Flow
-$2.47M
Cap. Flow %
-0.5%
Top 10 Hldgs %
21.44%
Holding
388
New
31
Increased
151
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$935K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
3
AAP icon
Advance Auto Parts
AAP
+$578K
4
SYK icon
Stryker
SYK
+$555K
5
FRC
First Republic Bank
FRC
+$532K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
2
WM icon
Waste Management
WM
+$745K
3
WFC icon
Wells Fargo
WFC
+$694K
4
UNH icon
UnitedHealth
UNH
+$673K
5
ATVI
Activision Blizzard
ATVI
+$667K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 12.57%
3 Financials 11.08%
4 Consumer Staples 10.98%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$224B
$950K 0.19%
13,579
+558
+4% +$37.3K
CTSH icon
127
Cognizant
CTSH
$27.8B
$912K 0.18%
14,396
+257
+2% +$16.9K
CAT icon
128
Caterpillar
CAT
$378B
$911K 0.18%
6,686
+21
+0.3% +$2.77K
IBM icon
129
IBM
IBM
$217B
$904K 0.18%
6,858
-309
-4% -$40.6K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$900K 0.18%
5,751
+97
+2% +$15K
LH icon
131
Labcorp
LH
$27.3B
$894K 0.18%
6,020
+84
+1% +$11.7K
SO icon
132
Southern Company
SO
$104B
$881K 0.18%
15,938
+1,586
+11% +$84.9K
CVS icon
133
CVS Health
CVS
$121B
$868K 0.18%
15,944
-276
-2% -$14.9K
COP icon
134
ConocoPhillips
COP
$159B
$856K 0.17%
14,033
-2,514
-15% -$156K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$851K 0.17%
8,443
-1,200
-12% -$120K
ROK icon
136
Rockwell Automation
ROK
$47.9B
$843K 0.17%
5,148
-58
-1% -$9.8K
PH icon
137
Parker-Hannifin
PH
$132B
$829K 0.17%
4,880
+26
+0.5% +$4.48K
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$829K 0.17%
12,961
-3,600
-22% -$223K
EWA icon
139
iShares MSCI Australia ETF
EWA
$1.35B
$826K 0.17%
36,685
+1,109
+3% +$24.3K
GRA
140
DELISTED
W.R. Grace & Co.
GRA
$825K 0.17%
10,840
– –
SCHW
141
Charles Schwab
SCHW
$189B
$813K 0.16%
20,247
+733
+4% +$31.9K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$788K 0.16%
14,422
-7,870
-35% -$418K
WPC icon
143
W.P. Carey
WPC
$16.3B
$788K 0.16%
9,921
+204
+2% +$16.2K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$787K 0.16%
9,288
+6,215
+202% +$523K
MKC icon
145
McCormick & Company Non-Voting
MKC
$14.7B
$780K 0.16%
10,072
-1,194
-11% -$92.1K
CHD icon
146
Church & Dwight Co
CHD
$24.3B
$767K 0.15%
10,507
+769
+8% +$57.2K
NI icon
147
NiSource
NI
$19.7B
$765K 0.15%
26,564
– –
BABA icon
148
Alibaba
BABA
$289B
$762K 0.15%
4,498
-9
-0.2% -$1.55K
KMB icon
149
Kimberly-Clark
KMB
$36.7B
$759K 0.15%
5,703
+237
+4% +$30.6K
MTD icon
150
Mettler-Toledo International
MTD
$28.1B
$756K 0.15%
901
– –
4 5
6
7 8

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RWM
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Private Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Private Trust Company held 388 positions worth $496M, up 3.2% from $481M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q2 2019 filing shows 31 new, 151 increased, 161 reduced and 15 closed positions. Its largest new stake was L3Harris: 5,183 shares worth $980K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.24M.

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

  • Private Trust Company's largest Q2 2019 buy was L3Harris: 5,183 shares worth $980K.
  • Private Trust Company added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $637K increase.
  • Private Trust Company's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.24M.
  • Private Trust Company fully exited Activision Blizzard in Q2 2019, selling an estimated $667K.
  • Private Trust Company's ten largest holdings make up 21% of its $496M portfolio in Q2 2019.
  • Private Trust Company opened 31 new positions and closed 15 in Q2 2019.
  • Private Trust Company's portfolio value rose 3.2% quarter-over-quarter to $496M.

Based on Private Trust Company's 13F filing for Q2 2019, filed 2 Jul 2019.