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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
-11.78%
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
$421M
AUM Growth
-$69.1M
Cap. Flow
-$6.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
22.41%
Holding
386
New
13
Increased
134
Reduced
156
Closed
38

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$2.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
4
GD icon
General Dynamics
GD
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$772K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.2M
2
AMAT icon
Applied Materials
AMAT
+$1M
3
META icon
Meta Platforms (Facebook)
META
+$804K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$786K
5
FIZZ icon
National Beverage
FIZZ
+$781K

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Technology 11.95%
3 Consumer Staples 11.65%
4 Industrials 10.45%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$168B
$661K 0.16%
4,829
+780
+19% +$107K
KMB icon
152
Kimberly-Clark
KMB
$36.7B
$660K 0.16%
5,799
– –
CME icon
153
CME Group
CME
$101B
$656K 0.16%
3,488
+66
+2% +$12.2K
PSX icon
154
Phillips 66
PSX
$96.7B
$644K 0.15%
7,482
-5,149
-41% -$503K
BABA icon
155
Alibaba
BABA
$287B
$634K 0.15%
4,626
-1,087
-19% -$161K
CNC icon
156
Centene
CNC
$32.3B
$631K 0.15%
10,952
+7,892
+258% +$528K
AXP icon
157
American Express
AXP
$227B
$630K 0.15%
6,612
+811
+14% +$84.9K
WPC icon
158
W.P. Carey
WPC
$16.2B
$628K 0.15%
9,819
+1,048
+12% +$68.2K
FV icon
159
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$606K 0.14%
24,017
-226
-0.9% -$6.15K
EWI icon
160
iShares MSCI Italy ETF
EWI
$1.13B
$603K 0.14%
24,945
– –
WEC icon
161
WEC Energy
WEC
$35B
$601K 0.14%
8,686
-549
-6% -$38.6K
IBB icon
162
iShares Biotechnology ETF
IBB
$10.8B
$594K 0.14%
6,170
+1,054
+21% +$112K
CI icon
163
Cigna
CI
$74.2B
$591K 0.14%
3,114
+1,547
+99% +$323K
EWS icon
164
iShares MSCI Singapore ETF
EWS
$1.24B
$586K 0.14%
26,516
– –
NTRS icon
165
Northern Trust
NTRS
$34.3B
$584K 0.14%
6,987
+1,000
+17% +$93.7K
ET icon
166
Energy Transfer Partners
ET
$73.8B
$580K 0.14%
43,913
+31,899
+266% +$484K
JBHT icon
167
JB Hunt Transport Services
JBHT
$24.8B
$570K 0.14%
+6,136
New +$650K
ICE icon
168
Intercontinental Exchange
ICE
$90.9B
$569K 0.14%
+7,556
New +$579K
PAYX icon
169
Paychex
PAYX
$44.4B
$568K 0.13%
8,723
+1,311
+18% +$88.8K
FIS icon
170
Fidelity National Information Services
FIS
$21B
$566K 0.13%
5,522
-305
-5% -$31.8K
BP icon
171
BP
BP
$109B
$565K 0.13%
15,386
-1,119
-7% -$44.7K
RVTY icon
172
Revvity
RVTY
$14.1B
$560K 0.13%
7,130
-3
-0% -$253
MRSH
173
Marsh
MRSH
$92.2B
$551K 0.13%
6,913
-141
-2% -$11.8K
A icon
174
Agilent Technologies
A
$43.8B
$549K 0.13%
8,139
-41
-0.5% -$2.76K
SLB icon
175
SLB Ltd
SLB
$79.5B
$545K 0.13%
15,128
-6,719
-31% -$332K
5 6
7
8 9

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Private Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Private Trust Company held 386 positions worth $421M, down 14% from $490M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q4 2018 filing shows 13 new, 134 increased, 156 reduced and 38 closed positions. Its largest new stake was JB Hunt Transport Services: 6,136 shares worth $570K. The largest sale was Praxair Inc, an estimated $1.2M.

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

  • Private Trust Company's largest Q4 2018 buy was JB Hunt Transport Services: 6,136 shares worth $570K.
  • Private Trust Company added most to Kellanova in Q4 2018, an estimated $2.81M increase.
  • Private Trust Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $804K.
  • Private Trust Company fully exited Praxair Inc in Q4 2018, selling an estimated $1.2M.
  • Private Trust Company's ten largest holdings make up 22% of its $421M portfolio in Q4 2018.
  • Private Trust Company opened 13 new positions and closed 38 in Q4 2018.
  • Private Trust Company's portfolio value fell 14% quarter-over-quarter to $421M.

Based on Private Trust Company's 13F filing for Q4 2018, filed 3 Jan 2019.