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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
+12.68%
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
$481M
AUM Growth
+$59.7M
Cap. Flow
+$8.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
21.8%
Holding
371
New
23
Increased
166
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.48M
2
TGT icon
Target
TGT
+$1.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
4
PEP icon
PepsiCo
PEP
+$902K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$884K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
2
LOW icon
Lowe's Companies
LOW
+$1.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$742K
4
GD icon
General Dynamics
GD
+$709K
5
K
Kellanova
K
+$702K

Sector Composition

Rank Sector Weight
1 Healthcare 13.16%
2 Technology 12.6%
3 Consumer Staples 11.45%
4 Industrials 10.47%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$103B
$741K 0.15%
14,352
-867
-6% -$42.5K
PAYX icon
152
Paychex
PAYX
$44.4B
$727K 0.15%
9,072
+349
+4% +$25.7K
OHI icon
153
Omega Healthcare
OHI
$14.2B
$725K 0.15%
19,006
-3,000
-14% -$111K
EWU icon
154
iShares MSCI United Kingdom ETF
EWU
$3.84B
$722K 0.15%
21,888
-3,352
-13% -$107K
PSX icon
155
Phillips 66
PSX
$96.7B
$722K 0.15%
7,587
+105
+1% +$9.98K
SPTM icon
156
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$718K 0.15%
20,410
-3,582
-15% -$121K
CHD icon
157
Church & Dwight Co
CHD
$24.4B
$693K 0.14%
9,738
-7,736
-44% -$509K
IBB icon
158
iShares Biotechnology ETF
IBB
$10.8B
$689K 0.14%
6,170
– –
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$689K 0.14%
10,162
+4,088
+67% +$262K
ET icon
160
Energy Transfer Partners
ET
$73.8B
$682K 0.14%
44,413
+500
+1% +$7.43K
NTRS icon
161
Northern Trust
NTRS
$34.3B
$680K 0.14%
7,526
+539
+8% +$48.6K
GIS icon
162
General Mills
GIS
$21.4B
$678K 0.14%
13,107
+605
+5% +$27.4K
KMB icon
163
Kimberly-Clark
KMB
$36.7B
$677K 0.14%
5,466
-333
-6% -$38.7K
BP icon
164
BP
BP
$109B
$674K 0.14%
15,677
+291
+2% +$11.9K
STE icon
165
Steris
STE
$23.1B
$672K 0.14%
5,252
-3,082
-37% -$363K
ATVI
166
DELISTED
Activision Blizzard
ATVI
$667K 0.14%
14,657
+5,247
+56% +$237K
CMA
167
DELISTED
Comerica
CMA
$664K 0.14%
9,069
+3,239
+56% +$260K
ULTA icon
168
Ulta Beauty
ULTA
$23.4B
$659K 0.14%
1,891
+9
+0.5% +$2.72K
WEC icon
169
WEC Energy
WEC
$35B
$657K 0.14%
8,315
-371
-4% -$27.5K
LKQ icon
170
LKQ Corp
LKQ
$6.51B
$652K 0.14%
23,002
+1,939
+9% +$52.2K
MTD icon
171
Mettler-Toledo International
MTD
$28B
$651K 0.14%
901
– –
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$642K 0.13%
7,399
+762
+11% +$64.3K
APH icon
173
Amphenol
APH
$199B
$634K 0.13%
26,872
+16
+0.1% +$358
ACN icon
174
Accenture
ACN
$111B
$631K 0.13%
3,585
+168
+5% +$26.4K
FIS icon
175
Fidelity National Information Services
FIS
$21B
$624K 0.13%
5,520
-2
-0% -$213
5 6
7
8 9

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Private Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Private Trust Company held 371 positions worth $481M, up 14% from $421M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q1 2019 filing shows 23 new, 166 increased, 121 reduced and 14 closed positions. Its largest new stake was Brown & Brown: 20,675 shares worth $610K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.31M.

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

  • Private Trust Company's largest Q1 2019 buy was Brown & Brown: 20,675 shares worth $610K.
  • Private Trust Company added most to Pfizer in Q1 2019, an estimated $1.48M increase.
  • Private Trust Company's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
  • Private Trust Company fully exited Factset in Q1 2019, selling an estimated $459K.
  • Private Trust Company's ten largest holdings make up 22% of its $481M portfolio in Q1 2019.
  • Private Trust Company opened 23 new positions and closed 14 in Q1 2019.
  • Private Trust Company's portfolio value rose 14% quarter-over-quarter to $481M.

Based on Private Trust Company's 13F filing for Q1 2019, filed 2 Apr 2019.