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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
-11.78%
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
$421M
AUM Growth
-$69.1M
Cap. Flow
-$6.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
22.41%
Holding
386
New
13
Increased
134
Reduced
156
Closed
38

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$2.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
4
GD icon
General Dynamics
GD
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$772K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.2M
2
AMAT icon
Applied Materials
AMAT
+$1M
3
META icon
Meta Platforms (Facebook)
META
+$804K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$786K
5
FIZZ icon
National Beverage
FIZZ
+$781K

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Technology 11.95%
3 Consumer Staples 11.65%
4 Industrials 10.45%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZL icon
176
iShares MSCI New Zealand ETF
ENZL
$84.9M
$544K 0.13%
11,826
-58
-0.5% -$2.7K
APH icon
177
Amphenol
APH
$199B
$543K 0.13%
26,856
+380
+1% +$8.16K
LIN icon
178
Linde
LIN
$226B
$542K 0.13%
+3,477
New +$550K
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$539K 0.13%
16,610
-1,356
-8% -$47.4K
SRLN icon
180
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$538K 0.13%
12,055
-485
-4% -$22.5K
UPS icon
181
United Parcel Service
UPS
$89.9B
$538K 0.13%
5,522
-109
-2% -$11.8K
NDAQ icon
182
Nasdaq
NDAQ
$55.6B
$536K 0.13%
19,749
-3,120
-14% -$88.9K
USB.PRM
183
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$530K 0.13%
19,900
+4,000
+25% +$107K
MTD icon
184
Mettler-Toledo International
MTD
$28B
$509K 0.12%
901
-170
-16% -$98.7K
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$506K 0.12%
6,637
+793
+14% +$66.3K
WWD icon
186
Woodward
WWD
$20.4B
$505K 0.12%
6,798
– –
DG icon
187
Dollar General
DG
$27.1B
$503K 0.12%
4,660
-1,256
-21% -$136K
SYY icon
188
Sysco
SYY
$39.9B
$503K 0.12%
8,042
-2,272
-22% -$153K
ORLY icon
189
O'Reilly Automotive
ORLY
$72.4B
$500K 0.12%
21,810
-9,600
-31% -$219K
LKQ icon
190
LKQ Corp
LKQ
$6.51B
$499K 0.12%
21,063
-1,660
-7% -$45.1K
ANSS
191
DELISTED
Ansys
ANSS
$497K 0.12%
3,482
-287
-8% -$44.6K
QQEW icon
192
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$490K 0.12%
8,987
– –
GIS icon
193
General Mills
GIS
$21.4B
$486K 0.12%
12,502
+2,878
+30% +$122K
ACN icon
194
Accenture
ACN
$111B
$481K 0.11%
3,417
-3,198
-48% -$506K
CSL icon
195
Carlisle Companies
CSL
$14.5B
$480K 0.11%
+4,782
New +$492K
INTU icon
196
Intuit
INTU
$94.6B
$478K 0.11%
2,431
-2
-0.1% -$416
SSNC icon
197
SS&C Technologies
SSNC
$19.5B
$478K 0.11%
10,597
– –
ROL icon
198
Rollins
ROL
$17.7B
$475K 0.11%
19,746
-5
-0% -$129
ROST icon
199
Ross Stores
ROST
$75.8B
$474K 0.11%
5,706
-2,881
-34% -$261K
COO icon
200
Cooper Companies
COO
$14.2B
$472K 0.11%
7,420
-9,204
-55% -$596K
6 7
8
9 10

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PCM
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FCCPG
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RWM
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Private Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Private Trust Company held 386 positions worth $421M, down 14% from $490M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q4 2018 filing shows 13 new, 134 increased, 156 reduced and 38 closed positions. Its largest new stake was JB Hunt Transport Services: 6,136 shares worth $570K. The largest sale was Praxair Inc, an estimated $1.2M.

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

  • Private Trust Company's largest Q4 2018 buy was JB Hunt Transport Services: 6,136 shares worth $570K.
  • Private Trust Company added most to Kellanova in Q4 2018, an estimated $2.81M increase.
  • Private Trust Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $804K.
  • Private Trust Company fully exited Praxair Inc in Q4 2018, selling an estimated $1.2M.
  • Private Trust Company's ten largest holdings make up 22% of its $421M portfolio in Q4 2018.
  • Private Trust Company opened 13 new positions and closed 38 in Q4 2018.
  • Private Trust Company's portfolio value fell 14% quarter-over-quarter to $421M.

Based on Private Trust Company's 13F filing for Q4 2018, filed 3 Jan 2019.