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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
+4.23%
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
$496M
AUM Growth
+$15.2M
Cap. Flow
-$2.47M
Cap. Flow %
-0.5%
Top 10 Hldgs %
21.44%
Holding
388
New
31
Increased
151
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$935K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
3
AAP icon
Advance Auto Parts
AAP
+$578K
4
SYK icon
Stryker
SYK
+$555K
5
FRC
First Republic Bank
FRC
+$532K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
2
WM icon
Waste Management
WM
+$745K
3
WFC icon
Wells Fargo
WFC
+$694K
4
UNH icon
UnitedHealth
UNH
+$673K
5
ATVI
Activision Blizzard
ATVI
+$667K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 12.57%
3 Financials 11.08%
4 Consumer Staples 10.98%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$97.2B
$734K 0.15%
7,848
+261
+3% +$23.4K
PAYX icon
152
Paychex
PAYX
$44.4B
$730K 0.15%
8,872
-200
-2% -$16.9K
EWQ icon
153
iShares MSCI France ETF
EWQ
$337M
$723K 0.15%
23,618
-4,405
-16% -$133K
LIN icon
154
Linde
LIN
$226B
$722K 0.15%
3,598
+46
+1% +$8.61K
CLX icon
155
Clorox
CLX
$12.6B
$716K 0.14%
4,680
-69
-1% -$10.5K
ROST icon
156
Ross Stores
ROST
$75.6B
$713K 0.14%
7,194
+1,368
+23% +$133K
EPD icon
157
Enterprise Products Partners
EPD
$84B
$709K 0.14%
24,571
-5,516
-18% -$159K
EWN icon
158
iShares MSCI Netherlands ETF
EWN
$729M
$709K 0.14%
23,006
-2,797
-11% -$85.8K
EWU icon
159
iShares MSCI United Kingdom ETF
EWU
$3.84B
$709K 0.14%
21,960
+72
+0.3% +$2.37K
APH icon
160
Amphenol
APH
$199B
$699K 0.14%
29,176
+2,304
+9% +$55.5K
LLY icon
161
Eli Lilly
LLY
$1.07T
$699K 0.14%
6,314
+233
+4% +$27.4K
OHI icon
162
Omega Healthcare
OHI
$14.2B
$698K 0.14%
19,006
– –
WEC icon
163
WEC Energy
WEC
$35B
$695K 0.14%
8,348
+33
+0.4% +$2.65K
WM icon
164
Waste Management
WM
$88.6B
$684K 0.14%
5,932
-6,863
-54% -$745K
ET icon
165
Energy Transfer Partners
ET
$73.5B
$681K 0.14%
48,382
+3,969
+9% +$58.8K
BRO icon
166
Brown & Brown
BRO
$24.5B
$673K 0.14%
20,111
-564
-3% -$17.9K
ACN icon
167
Accenture
ACN
$112B
$672K 0.14%
3,642
+57
+2% +$10.2K
GIS icon
168
General Mills
GIS
$21.5B
$668K 0.13%
12,722
-385
-3% -$19.9K
NDAQ icon
169
Nasdaq
NDAQ
$55.3B
$668K 0.13%
20,868
+1,374
+7% +$42.1K
QCOM icon
170
Qualcomm
QCOM
$173B
$665K 0.13%
8,755
+614
+8% +$45K
PGR icon
171
Progressive
PGR
$129B
$661K 0.13%
8,271
+1,177
+17% +$91K
AXP icon
172
American Express
AXP
$227B
$660K 0.13%
5,353
-1,575
-23% -$185K
IBB icon
173
iShares Biotechnology ETF
IBB
$10.8B
$658K 0.13%
6,032
-138
-2% -$14.7K
BKNG icon
174
Booking.com
BKNG
$157B
$652K 0.13%
8,700
+100
+1% +$7.18K
BP icon
175
BP
BP
$110B
$649K 0.13%
15,838
+161
+1% +$6.75K
5 6
7
8 9

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Private Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Private Trust Company held 388 positions worth $496M, up 3.2% from $481M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q2 2019 filing shows 31 new, 151 increased, 161 reduced and 15 closed positions. Its largest new stake was L3Harris: 5,183 shares worth $980K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.24M.

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

  • Private Trust Company's largest Q2 2019 buy was L3Harris: 5,183 shares worth $980K.
  • Private Trust Company added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $637K increase.
  • Private Trust Company's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.24M.
  • Private Trust Company fully exited Activision Blizzard in Q2 2019, selling an estimated $667K.
  • Private Trust Company's ten largest holdings make up 21% of its $496M portfolio in Q2 2019.
  • Private Trust Company opened 31 new positions and closed 15 in Q2 2019.
  • Private Trust Company's portfolio value rose 3.2% quarter-over-quarter to $496M.

Based on Private Trust Company's 13F filing for Q2 2019, filed 2 Jul 2019.