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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
+2.13%
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
$461M
AUM Growth
+$3.83M
Cap. Flow
-$2.79M
Cap. Flow %
-0.61%
Top 10 Hldgs %
21.34%
Holding
389
New
27
Increased
157
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$843K
2
GE icon
GE Aerospace
GE
+$839K
3
AMAT icon
Applied Materials
AMAT
+$710K
4
MS icon
Morgan Stanley
MS
+$569K
5
SSNC icon
SS&C Technologies
SSNC
+$536K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.15M
2
NOC icon
Northrop Grumman
NOC
+$1.15M
3
PNR icon
Pentair
PNR
+$863K
4
BMY icon
Bristol-Myers Squibb
BMY
+$820K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$718K

Sector Composition

Rank Sector Weight
1 Healthcare 12.56%
2 Technology 11.55%
3 Consumer Staples 11.17%
4 Industrials 11.08%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
176
WEC Energy
WEC
$35B
$628K 0.14%
9,723
-173
-2% -$10.8K
ENZL icon
177
iShares MSCI New Zealand ETF
ENZL
$84.9M
$624K 0.14%
12,907
– –
FIS icon
178
Fidelity National Information Services
FIS
$21B
$624K 0.14%
5,888
-23
-0.4% -$2.34K
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$621K 0.13%
17,694
– –
NTRS icon
180
Northern Trust
NTRS
$34.3B
$616K 0.13%
5,996
-111
-2% -$11.8K
SRLN icon
181
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$611K 0.13%
13,021
-1,476
-10% -$69.8K
KMB icon
182
Kimberly-Clark
KMB
$36.7B
$604K 0.13%
5,744
-1,640
-22% -$170K
AVGO icon
183
Broadcom
AVGO
$1.69T
$602K 0.13%
24,830
-1,990
-7% -$48.8K
ODFL icon
184
Old Dominion Freight Line
ODFL
$41.4B
$600K 0.13%
12,096
-3,306
-21% -$164K
UPS icon
185
United Parcel Service
UPS
$89.9B
$593K 0.13%
5,592
+42
+0.8% +$4.72K
DG icon
186
Dollar General
DG
$27.1B
$592K 0.13%
6,006
-801
-12% -$77K
MTD icon
187
Mettler-Toledo International
MTD
$28B
$590K 0.13%
1,021
+1
+0.1% +$570
SPTM icon
188
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$590K 0.13%
17,378
– –
ORLY icon
189
O'Reilly Automotive
ORLY
$72.4B
$583K 0.13%
31,980
– –
MRSH
190
Marsh
MRSH
$92.2B
$579K 0.13%
7,074
-189
-3% -$15.4K
APH icon
191
Amphenol
APH
$199B
$578K 0.13%
26,532
-12,140
-31% -$264K
TXRH icon
192
Texas Roadhouse
TXRH
$13.4B
$576K 0.12%
8,793
-916
-9% -$57.5K
CLX icon
193
Clorox
CLX
$12.6B
$574K 0.12%
4,248
+125
+3% +$15.4K
CRL icon
194
Charles River Laboratories
CRL
$14.1B
$573K 0.12%
5,108
+767
+18% +$82.9K
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$22.6B
$570K 0.12%
9,844
-11,921
-55% -$718K
IBB icon
196
iShares Biotechnology ETF
IBB
$10.8B
$561K 0.12%
5,116
+188
+4% +$20.1K
LFUS icon
197
Littelfuse
LFUS
$10.6B
$561K 0.12%
2,460
+29
+1% +$6.22K
STE icon
198
Steris
STE
$23.1B
$560K 0.12%
5,334
-806
-13% -$81.1K
KHC icon
199
Kraft Heinz
KHC
$29.4B
$558K 0.12%
8,896
-181
-2% -$10.7K
AOS icon
200
A.O. Smith
AOS
$8.49B
$556K 0.12%
9,410
+3,873
+70% +$244K
6 7
8
9 10

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Private Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Private Trust Company held 389 positions worth $461M, up 0.84% from $457M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q2 2018 filing shows 27 new, 157 increased, 152 reduced and 19 closed positions. Its largest new stake was Applied Materials: 13,779 shares worth $636K. The largest sale was Invesco QQQ Trust, an estimated $4.15M.

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

  • Private Trust Company's largest Q2 2018 buy was Applied Materials: 13,779 shares worth $636K.
  • Private Trust Company added most to Home Depot in Q2 2018, an estimated $843K increase.
  • Private Trust Company's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $1.15M.
  • Private Trust Company fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $4.15M.
  • Private Trust Company's ten largest holdings make up 21% of its $461M portfolio in Q2 2018.
  • Private Trust Company opened 27 new positions and closed 19 in Q2 2018.
  • Private Trust Company's portfolio value rose 0.84% quarter-over-quarter to $461M.

Based on Private Trust Company's 13F filing for Q2 2018, filed 3 Jul 2018.