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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
+7.02%
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
$490M
AUM Growth
+$28.8M
Cap. Flow
-$537K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22%
Holding
395
New
25
Increased
137
Reduced
159
Closed
22

Top Buys

Rank Stock Value
1
FIZZ icon
National Beverage
FIZZ
+$752K
2
AMAT icon
Applied Materials
AMAT
+$539K
3
INTU icon
Intuit
INTU
+$523K
4
MCO icon
Moody's
MCO
+$364K
5
NWL icon
Newell Brands
NWL
+$346K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$736K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$552K
3
IBM icon
IBM
IBM
+$506K
4
EBAY icon
eBay
EBAY
+$500K
5
ORCL icon
Oracle
ORCL
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 13.31%
2 Technology 12.29%
3 Industrials 11.3%
4 Consumer Staples 11.03%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.7B
$658K 0.13%
5,799
+55
+1% +$6.17K
UPS icon
177
United Parcel Service
UPS
$89.9B
$657K 0.13%
5,631
+39
+0.7% +$4.59K
FLIR
178
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$656K 0.13%
10,686
+2
+0% +$118
NDAQ icon
179
Nasdaq
NDAQ
$55.6B
$654K 0.13%
22,869
+126
+0.6% +$3.88K
MS icon
180
Morgan Stanley
MS
$336B
$652K 0.13%
14,019
+3,137
+29% +$153K
MTD icon
181
Mettler-Toledo International
MTD
$28B
$652K 0.13%
1,071
+50
+5% +$29.4K
TSCO icon
182
Tractor Supply
TSCO
$18.2B
$648K 0.13%
35,675
-295
-0.8% -$4.91K
DG icon
183
Dollar General
DG
$27.1B
$646K 0.13%
5,916
-90
-1% -$9.36K
CLX icon
184
Clorox
CLX
$12.6B
$645K 0.13%
4,293
+45
+1% +$6.39K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$644K 0.13%
24,484
+40
+0.2% +$1.06K
CRM icon
186
Salesforce
CRM
$168B
$643K 0.13%
4,049
+1,921
+90% +$285K
EWS icon
187
iShares MSCI Singapore ETF
EWS
$1.24B
$643K 0.13%
26,516
-851
-3% -$20.3K
ULTA icon
188
Ulta Beauty
ULTA
$23.4B
$641K 0.13%
2,275
+117
+5% +$29.8K
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$637K 0.13%
6,714
-271
-4% -$23.1K
FIS icon
190
Fidelity National Information Services
FIS
$21B
$635K 0.13%
5,827
-61
-1% -$6.57K
LLY icon
191
Eli Lilly
LLY
$1.06T
$633K 0.13%
5,905
-2,941
-33% -$294K
SPTM icon
192
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$629K 0.13%
17,378
– –
IBB icon
193
iShares Biotechnology ETF
IBB
$10.8B
$623K 0.13%
5,116
– –
APH icon
194
Amphenol
APH
$199B
$622K 0.13%
26,476
-56
-0.2% -$1.3K
FDS icon
195
Factset
FDS
$10.5B
$618K 0.13%
2,766
– –
AXP icon
196
American Express
AXP
$227B
$617K 0.13%
5,801
-1,377
-19% -$143K
WEC icon
197
WEC Energy
WEC
$35B
$616K 0.13%
9,235
-488
-5% -$32.5K
NTRS icon
198
Northern Trust
NTRS
$34.3B
$611K 0.12%
5,987
-9
-0.2% -$964
TXRH icon
199
Texas Roadhouse
TXRH
$13.4B
$609K 0.12%
8,793
– –
CW icon
200
Curtiss-Wright
CW
$22.9B
$605K 0.12%
4,406
– –
6 7
8
9 10

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Private Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Private Trust Company held 395 positions worth $490M, up 6.2% from $461M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q3 2018 filing shows 25 new, 137 increased, 159 reduced and 22 closed positions. Its largest new stake was National Beverage: 13,402 shares worth $781K. The largest sale was LKQ Corp, an estimated $736K.

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

  • Private Trust Company's largest Q3 2018 buy was National Beverage: 13,402 shares worth $781K.
  • Private Trust Company added most to Applied Materials in Q3 2018, an estimated $539K increase.
  • Private Trust Company's biggest Q3 2018 reduction was LKQ Corp, cutting an estimated $736K.
  • Private Trust Company fully exited iShares Short-Term National Muni Bond ETF in Q3 2018, selling an estimated $552K.
  • Private Trust Company's ten largest holdings make up 22% of its $490M portfolio in Q3 2018.
  • Private Trust Company opened 25 new positions and closed 22 in Q3 2018.
  • Private Trust Company's portfolio value rose 6.2% quarter-over-quarter to $490M.

Based on Private Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.