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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
+7.02%
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
$490M
AUM Growth
+$28.8M
Cap. Flow
-$537K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22%
Holding
395
New
25
Increased
137
Reduced
159
Closed
22

Top Buys

Rank Stock Value
1
FIZZ icon
National Beverage
FIZZ
+$752K
2
AMAT icon
Applied Materials
AMAT
+$539K
3
INTU icon
Intuit
INTU
+$523K
4
MCO icon
Moody's
MCO
+$364K
5
NWL icon
Newell Brands
NWL
+$346K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$736K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$552K
3
IBM icon
IBM
IBM
+$506K
4
EBAY icon
eBay
EBAY
+$500K
5
ORCL icon
Oracle
ORCL
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 13.31%
2 Technology 12.29%
3 Industrials 11.3%
4 Consumer Staples 11.03%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
151
Cincinnati Financial
CINF
$26.5B
$791K 0.16%
10,299
– –
EWQ icon
152
iShares MSCI France ETF
EWQ
$337M
$789K 0.16%
25,138
-1,540
-6% -$47.9K
FIZZ icon
153
National Beverage
FIZZ
$3.09B
$781K 0.16%
+13,402
New +$752K
CMCSA icon
154
Comcast
CMCSA
$96B
$772K 0.16%
21,807
-899
-4% -$31.8K
SYY icon
155
Sysco
SYY
$39.9B
$755K 0.15%
10,314
+604
+6% +$43.5K
CPRT icon
156
Copart
CPRT
$30.4B
$754K 0.15%
58,532
+19,508
+50% +$291K
FV icon
157
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$749K 0.15%
24,243
-645
-3% -$19.9K
ASML icon
158
ASML
ASML
$670B
$746K 0.15%
3,971
-200
-5% -$40.1K
OHI icon
159
Omega Healthcare
OHI
$14.3B
$737K 0.15%
22,506
– –
ORLY icon
160
O'Reilly Automotive
ORLY
$72.7B
$727K 0.15%
31,410
-570
-2% -$12.1K
BP icon
161
BP
BP
$110B
$726K 0.15%
16,505
+46
+0.3% +$1.92K
THO icon
162
Thor Industries
THO
$4.05B
$722K 0.15%
8,627
– –
LKQ icon
163
LKQ Corp
LKQ
$6.49B
$719K 0.15%
22,723
-22,141
-49% -$736K
AET
164
DELISTED
Aetna Inc
AET
$711K 0.15%
3,509
-52
-1% -$10.2K
CRL icon
165
Charles River Laboratories
CRL
$14.2B
$710K 0.14%
5,278
+170
+3% +$21K
DHI icon
166
D.R. Horton
DHI
$41.9B
$706K 0.14%
16,751
+28
+0.2% +$1.21K
OXY icon
167
Occidental Petroleum
OXY
$58.6B
$706K 0.14%
8,599
-257
-3% -$20.8K
ANSS
168
DELISTED
Ansys
ANSS
$703K 0.14%
3,769
– –
BOND icon
169
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$693K 0.14%
6,777
– –
RVTY icon
170
Revvity
RVTY
$14.1B
$693K 0.14%
7,133
– –
EWI icon
171
iShares MSCI Italy ETF
EWI
$1.13B
$689K 0.14%
24,945
+772
+3% +$22K
SPYG icon
172
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$687K 0.14%
17,966
+272
+2% +$10.1K
ODFL icon
173
Old Dominion Freight Line
ODFL
$41.4B
$670K 0.14%
12,465
+369
+3% +$18.7K
SO icon
174
Southern Company
SO
$103B
$670K 0.14%
15,374
-275
-2% -$12.7K
NI icon
175
NiSource
NI
$19.7B
$664K 0.14%
26,655
-506
-2% -$13.4K
5 6
7
8 9

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Private Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Private Trust Company held 395 positions worth $490M, up 6.2% from $461M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q3 2018 filing shows 25 new, 137 increased, 159 reduced and 22 closed positions. Its largest new stake was National Beverage: 13,402 shares worth $781K. The largest sale was LKQ Corp, an estimated $736K.

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

  • Private Trust Company's largest Q3 2018 buy was National Beverage: 13,402 shares worth $781K.
  • Private Trust Company added most to Applied Materials in Q3 2018, an estimated $539K increase.
  • Private Trust Company's biggest Q3 2018 reduction was LKQ Corp, cutting an estimated $736K.
  • Private Trust Company fully exited iShares Short-Term National Muni Bond ETF in Q3 2018, selling an estimated $552K.
  • Private Trust Company's ten largest holdings make up 22% of its $490M portfolio in Q3 2018.
  • Private Trust Company opened 25 new positions and closed 22 in Q3 2018.
  • Private Trust Company's portfolio value rose 6.2% quarter-over-quarter to $490M.

Based on Private Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.