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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
-0.93%
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
$457M
AUM Growth
-$15.1M
Cap. Flow
-$7.48M
Cap. Flow %
-1.64%
Top 10 Hldgs %
20.8%
Holding
381
New
20
Increased
174
Reduced
116
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$710K
2
EW icon
Edwards Lifesciences
EW
+$701K
3
NTRS icon
Northern Trust
NTRS
+$639K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$559K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$557K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
2
HON icon
Honeywell
HON
+$1.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$952K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$769K
5
DTE icon
DTE Energy
DTE
+$720K

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Industrials 12.24%
3 Consumer Staples 11.43%
4 Technology 10.83%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
176
Cedar Fair
FUN
$1.65B
$645K 0.14%
10,098
– –
AXP icon
177
American Express
AXP
$227B
$641K 0.14%
6,876
+154
+2% +$14.9K
DG icon
178
Dollar General
DG
$27.1B
$636K 0.14%
6,807
+236
+4% +$22.7K
BP icon
179
BP
BP
$109B
$635K 0.14%
16,870
+848
+5% +$31.9K
AVGO icon
180
Broadcom
AVGO
$1.69T
$632K 0.14%
26,820
-2,250
-8% -$56.6K
ENZL icon
181
iShares MSCI New Zealand ETF
ENZL
$84.9M
$629K 0.14%
12,907
-66
-0.5% -$3.21K
NTRS icon
182
Northern Trust
NTRS
$34.3B
$629K 0.14%
+6,107
New +$639K
AET
183
DELISTED
Aetna Inc
AET
$629K 0.14%
3,723
-2,026
-35% -$364K
WEC icon
184
WEC Energy
WEC
$35B
$620K 0.14%
9,896
-709
-7% -$44K
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$616K 0.13%
6,764
+452
+7% +$42.2K
EBAY icon
186
eBay
EBAY
$46.4B
$606K 0.13%
15,069
-80
-0.5% -$3.31K
MRSH
187
Marsh
MRSH
$92.2B
$599K 0.13%
7,263
+562
+8% +$46.6K
OHI icon
188
Omega Healthcare
OHI
$14.2B
$598K 0.13%
22,133
-121
-0.5% -$3.23K
CW icon
189
Curtiss-Wright
CW
$22.9B
$595K 0.13%
4,406
– –
SPYG icon
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$593K 0.13%
17,694
– –
ANSS
191
DELISTED
Ansys
ANSS
$590K 0.13%
3,769
– –
BKNG icon
192
Booking.com
BKNG
$157B
$590K 0.13%
7,100
+375
+6% +$29.5K
MTD icon
193
Mettler-Toledo International
MTD
$28B
$586K 0.13%
1,020
-227
-18% -$143K
WSO icon
194
Watsco Inc
WSO
$13B
$582K 0.13%
3,219
– –
UPS icon
195
United Parcel Service
UPS
$89.9B
$580K 0.13%
5,550
-100
-2% -$11.6K
CCMP
196
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$577K 0.13%
+5,395
New +$557K
STE icon
197
Steris
STE
$23.1B
$573K 0.13%
6,140
+654
+12% +$59.5K
SPTM icon
198
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$570K 0.12%
17,378
-1,030
-6% -$34.9K
FIS icon
199
Fidelity National Information Services
FIS
$21B
$569K 0.12%
5,911
-8
-0.1% -$785
A icon
200
Agilent Technologies
A
$43.8B
$568K 0.12%
8,500
+5
+0.1% +$350
6 7
8
9 10

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PCM
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FCCPG
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SL
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SAM
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RWM
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JEST
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Private Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Private Trust Company held 381 positions worth $457M, down 3.2% from $473M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q1 2018 filing shows 20 new, 174 increased, 116 reduced and 19 closed positions. Its largest new stake was Edwards Lifesciences: 16,149 shares worth $751K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.29M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Private Trust Company's largest Q1 2018 buy was Edwards Lifesciences: 16,149 shares worth $751K.
  • Private Trust Company added most to Meta Platforms (Facebook) in Q1 2018, an estimated $710K increase.
  • Private Trust Company's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.29M.
  • Private Trust Company fully exited iShares Global Infrastructure ETF in Q1 2018, selling an estimated $769K.
  • Private Trust Company's ten largest holdings make up 21% of its $457M portfolio in Q1 2018.
  • Private Trust Company opened 20 new positions and closed 19 in Q1 2018.
  • Private Trust Company's portfolio value fell 3.2% quarter-over-quarter to $457M.

Based on Private Trust Company's 13F filing for Q1 2018, filed 3 Apr 2018.