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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
-0.93%
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
$457M
AUM Growth
-$15.1M
Cap. Flow
-$7.48M
Cap. Flow %
-1.64%
Top 10 Hldgs %
20.8%
Holding
381
New
20
Increased
174
Reduced
116
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$710K
2
EW icon
Edwards Lifesciences
EW
+$701K
3
NTRS icon
Northern Trust
NTRS
+$639K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$559K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$557K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
2
HON icon
Honeywell
HON
+$1.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$952K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$769K
5
DTE icon
DTE Energy
DTE
+$720K

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Industrials 12.24%
3 Consumer Staples 11.43%
4 Technology 10.83%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
151
Copart
CPRT
$30.2B
$757K 0.17%
59,496
– –
EMR icon
152
Emerson Electric
EMR
$88.3B
$755K 0.17%
11,062
-290
-3% -$20.6K
BAX icon
153
Baxter International
BAX
$13.7B
$754K 0.16%
11,596
-210
-2% -$14.2K
ODFL icon
154
Old Dominion Freight Line
ODFL
$41.4B
$754K 0.16%
15,402
+1,731
+13% +$82K
EW icon
155
Edwards Lifesciences
EW
$52.3B
$751K 0.16%
+16,149
New +$701K
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$750K 0.16%
7,390
-149
-2% -$15.1K
LRCX icon
157
Lam Research
LRCX
$392B
$735K 0.16%
36,210
-11,840
-25% -$235K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$735K 0.16%
19,076
+2,600
+16% +$102K
MAR icon
159
Marriott International
MAR
$93.5B
$734K 0.16%
5,402
-314
-5% -$44K
DHI icon
160
D.R. Horton
DHI
$41.7B
$733K 0.16%
16,731
+275
+2% +$12.8K
CVS icon
161
CVS Health
CVS
$121B
$728K 0.16%
11,717
-280
-2% -$20.1K
SO icon
162
Southern Company
SO
$103B
$725K 0.16%
16,242
-1,490
-8% -$66.1K
ROK icon
163
Rockwell Automation
ROK
$47.9B
$723K 0.16%
4,156
+427
+11% +$81K
WHR icon
164
Whirlpool
WHR
$2.62B
$717K 0.16%
4,684
-24
-0.5% -$4.01K
BOND icon
165
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$714K 0.16%
6,851
-120
-2% -$12.5K
EWS icon
166
iShares MSCI Singapore ETF
EWS
$1.24B
$707K 0.15%
26,516
– –
SRLN icon
167
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$687K 0.15%
14,497
+2,891
+25% +$137K
CELG
168
DELISTED
Celgene Corp
CELG
$687K 0.15%
7,710
-2,688
-26% -$258K
LLY icon
169
Eli Lilly
LLY
$1.06T
$686K 0.15%
8,872
+106
+1% +$8.53K
GRA
170
DELISTED
W.R. Grace & Co.
GRA
$682K 0.15%
11,140
– –
ROST icon
171
Ross Stores
ROST
$75.8B
$672K 0.15%
8,624
-51
-0.6% -$4.05K
EPD icon
172
Enterprise Products Partners
EPD
$84.5B
$668K 0.15%
27,320
+1,443
+6% +$38.4K
SEIC icon
173
SEI Investments
SEIC
$13.3B
$666K 0.15%
8,897
+554
+7% +$41.3K
NDAQ icon
174
Nasdaq
NDAQ
$55.6B
$656K 0.14%
22,839
– –
NI icon
175
NiSource
NI
$19.7B
$647K 0.14%
27,074
+16,504
+156% +$391K
5 6
7
8 9

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RWM
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Private Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Private Trust Company held 381 positions worth $457M, down 3.2% from $473M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q1 2018 filing shows 20 new, 174 increased, 116 reduced and 19 closed positions. Its largest new stake was Edwards Lifesciences: 16,149 shares worth $751K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.29M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Private Trust Company's largest Q1 2018 buy was Edwards Lifesciences: 16,149 shares worth $751K.
  • Private Trust Company added most to Meta Platforms (Facebook) in Q1 2018, an estimated $710K increase.
  • Private Trust Company's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.29M.
  • Private Trust Company fully exited iShares Global Infrastructure ETF in Q1 2018, selling an estimated $769K.
  • Private Trust Company's ten largest holdings make up 21% of its $457M portfolio in Q1 2018.
  • Private Trust Company opened 20 new positions and closed 19 in Q1 2018.
  • Private Trust Company's portfolio value fell 3.2% quarter-over-quarter to $457M.

Based on Private Trust Company's 13F filing for Q1 2018, filed 3 Apr 2018.