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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
+2.13%
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
$461M
AUM Growth
+$3.83M
Cap. Flow
-$2.79M
Cap. Flow %
-0.61%
Top 10 Hldgs %
21.34%
Holding
389
New
27
Increased
157
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$843K
2
GE icon
GE Aerospace
GE
+$839K
3
AMAT icon
Applied Materials
AMAT
+$710K
4
MS icon
Morgan Stanley
MS
+$569K
5
SSNC icon
SS&C Technologies
SSNC
+$536K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.15M
2
NOC icon
Northrop Grumman
NOC
+$1.15M
3
PNR icon
Pentair
PNR
+$863K
4
BMY icon
Bristol-Myers Squibb
BMY
+$820K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$718K

Sector Composition

Rank Sector Weight
1 Healthcare 12.56%
2 Technology 11.55%
3 Consumer Staples 11.17%
4 Industrials 11.08%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$95.7B
$744K 0.16%
22,706
-15,654
-41% -$510K
OXY icon
152
Occidental Petroleum
OXY
$58.6B
$741K 0.16%
8,856
-5,255
-37% -$420K
FV icon
153
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$733K 0.16%
24,888
+13,167
+112% +$389K
CVS icon
154
CVS Health
CVS
$121B
$732K 0.16%
11,381
-336
-3% -$22.1K
EW icon
155
Edwards Lifesciences
EW
$52.5B
$725K 0.16%
14,961
-1,188
-7% -$55.5K
SO icon
156
Southern Company
SO
$104B
$724K 0.16%
15,649
-593
-4% -$26.5K
NI icon
157
NiSource
NI
$19.7B
$713K 0.15%
27,161
+87
+0.3% +$2.13K
ROST icon
158
Ross Stores
ROST
$75.6B
$710K 0.15%
8,386
-238
-3% -$19.4K
BP icon
159
BP
BP
$110B
$707K 0.15%
16,459
-411
-2% -$17.3K
AXP icon
160
American Express
AXP
$227B
$703K 0.15%
7,178
+302
+4% +$29.7K
BOND icon
161
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$698K 0.15%
6,777
-74
-1% -$7.61K
EWI icon
162
iShares MSCI Italy ETF
EWI
$1.13B
$698K 0.15%
24,173
-370
-2% -$11.8K
OHI icon
163
Omega Healthcare
OHI
$14.2B
$697K 0.15%
22,506
+373
+2% +$10.7K
NDAQ icon
164
Nasdaq
NDAQ
$55.3B
$691K 0.15%
22,743
-96
-0.4% -$2.89K
CINF icon
165
Cincinnati Financial
CINF
$26.5B
$688K 0.15%
10,299
-50
-0.5% -$3.55K
MAR icon
166
Marriott International
MAR
$93.3B
$686K 0.15%
5,422
+20
+0.4% +$2.72K
WHR icon
167
Whirlpool
WHR
$2.64B
$686K 0.15%
4,696
+12
+0.3% +$1.82K
DHI icon
168
D.R. Horton
DHI
$42B
$685K 0.15%
16,723
-8
-0% -$345
SYY icon
169
Sysco
SYY
$40B
$663K 0.14%
9,710
+3,113
+47% +$199K
ANSS
170
DELISTED
Ansys
ANSS
$656K 0.14%
3,769
– –
EWS icon
171
iShares MSCI Singapore ETF
EWS
$1.24B
$656K 0.14%
27,367
+851
+3% +$22.6K
AET
172
DELISTED
Aetna Inc
AET
$653K 0.14%
3,561
-162
-4% -$28.9K
FUN icon
173
Cedar Fair
FUN
$1.66B
$643K 0.14%
10,210
+112
+1% +$7.29K
AMAT icon
174
Applied Materials
AMAT
$379B
$636K 0.14%
+13,779
New +$710K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$635K 0.14%
24,444
+2,654
+12% +$66.8K
5 6
7
8 9

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Private Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Private Trust Company held 389 positions worth $461M, up 0.84% from $457M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q2 2018 filing shows 27 new, 157 increased, 152 reduced and 19 closed positions. Its largest new stake was Applied Materials: 13,779 shares worth $636K. The largest sale was Invesco QQQ Trust, an estimated $4.15M.

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

  • Private Trust Company's largest Q2 2018 buy was Applied Materials: 13,779 shares worth $636K.
  • Private Trust Company added most to Home Depot in Q2 2018, an estimated $843K increase.
  • Private Trust Company's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $1.15M.
  • Private Trust Company fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $4.15M.
  • Private Trust Company's ten largest holdings make up 21% of its $461M portfolio in Q2 2018.
  • Private Trust Company opened 27 new positions and closed 19 in Q2 2018.
  • Private Trust Company's portfolio value rose 0.84% quarter-over-quarter to $461M.

Based on Private Trust Company's 13F filing for Q2 2018, filed 3 Jul 2018.