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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
+12.68%
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
$481M
AUM Growth
+$59.7M
Cap. Flow
+$8.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
21.8%
Holding
371
New
23
Increased
166
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.48M
2
TGT icon
Target
TGT
+$1.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
4
PEP icon
PepsiCo
PEP
+$902K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$884K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
2
LOW icon
Lowe's Companies
LOW
+$1.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$742K
4
GD icon
General Dynamics
GD
+$709K
5
K
Kellanova
K
+$702K

Sector Composition

Rank Sector Weight
1 Healthcare 13.16%
2 Technology 12.6%
3 Consumer Staples 11.45%
4 Industrials 10.47%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$226B
$624K 0.13%
3,552
+75
+2% +$12.5K
A icon
177
Agilent Technologies
A
$43.8B
$623K 0.13%
7,753
-386
-5% -$29.3K
BRO icon
178
Brown & Brown
BRO
$24.4B
$610K 0.13%
+20,675
New +$590K
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$605K 0.13%
16,284
-326
-2% -$11.5K
NFLX icon
180
Netflix
NFLX
$339B
$601K 0.13%
16,870
+3,650
+28% +$127K
BKNG icon
181
Booking.com
BKNG
$157B
$600K 0.12%
8,600
+2,075
+32% +$148K
CPRT icon
182
Copart
CPRT
$30.2B
$597K 0.12%
39,460
+216
+0.6% +$2.93K
EWI icon
183
iShares MSCI Italy ETF
EWI
$1.13B
$595K 0.12%
21,421
-3,524
-14% -$93.1K
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$595K 0.12%
4,631
+1,065
+30% +$135K
FV icon
185
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$591K 0.12%
19,685
-4,332
-18% -$124K
JBHT icon
186
JB Hunt Transport Services
JBHT
$24.8B
$591K 0.12%
5,839
-297
-5% -$30.8K
ICE icon
187
Intercontinental Exchange
ICE
$90.9B
$590K 0.12%
7,761
+205
+3% +$15.4K
UPS icon
188
United Parcel Service
UPS
$89.9B
$587K 0.12%
5,261
-261
-5% -$27.7K
CSL icon
189
Carlisle Companies
CSL
$14.5B
$586K 0.12%
4,782
– –
TSCO icon
190
Tractor Supply
TSCO
$18.2B
$585K 0.12%
29,925
+2,325
+8% +$42.3K
QQEW icon
191
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$577K 0.12%
8,987
– –
G icon
192
Genpact
G
$6.2B
$571K 0.12%
16,255
– –
SEIC icon
193
SEI Investments
SEIC
$13.3B
$571K 0.12%
10,944
+2,166
+25% +$108K
NDAQ icon
194
Nasdaq
NDAQ
$55.6B
$568K 0.12%
19,494
-255
-1% -$7.26K
SYY icon
195
Sysco
SYY
$39.9B
$567K 0.12%
8,503
+461
+6% +$30K
ORLY icon
196
O'Reilly Automotive
ORLY
$72.4B
$564K 0.12%
21,810
– –
EWS icon
197
iShares MSCI Singapore ETF
EWS
$1.24B
$560K 0.12%
23,616
-2,900
-11% -$68.1K
SRLN icon
198
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$559K 0.12%
12,159
+104
+0.9% +$4.78K
KMI icon
199
Kinder Morgan
KMI
$71.3B
$558K 0.12%
27,892
-1,515
-5% -$28.3K
TTC icon
200
Toro Company
TTC
$9.56B
$558K 0.12%
8,107
– –
6 7
8
9 10

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Private Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Private Trust Company held 371 positions worth $481M, up 14% from $421M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q1 2019 filing shows 23 new, 166 increased, 121 reduced and 14 closed positions. Its largest new stake was Brown & Brown: 20,675 shares worth $610K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.31M.

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

  • Private Trust Company's largest Q1 2019 buy was Brown & Brown: 20,675 shares worth $610K.
  • Private Trust Company added most to Pfizer in Q1 2019, an estimated $1.48M increase.
  • Private Trust Company's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
  • Private Trust Company fully exited Factset in Q1 2019, selling an estimated $459K.
  • Private Trust Company's ten largest holdings make up 22% of its $481M portfolio in Q1 2019.
  • Private Trust Company opened 23 new positions and closed 14 in Q1 2019.
  • Private Trust Company's portfolio value rose 14% quarter-over-quarter to $481M.

Based on Private Trust Company's 13F filing for Q1 2019, filed 2 Apr 2019.