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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
+4.23%
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
$496M
AUM Growth
+$15.2M
Cap. Flow
-$2.47M
Cap. Flow %
-0.5%
Top 10 Hldgs %
21.44%
Holding
388
New
31
Increased
151
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$935K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
3
AAP icon
Advance Auto Parts
AAP
+$578K
4
SYK icon
Stryker
SYK
+$555K
5
FRC
First Republic Bank
FRC
+$532K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
2
WM icon
Waste Management
WM
+$745K
3
WFC icon
Wells Fargo
WFC
+$694K
4
UNH icon
UnitedHealth
UNH
+$673K
5
ATVI
Activision Blizzard
ATVI
+$667K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 12.57%
3 Financials 11.08%
4 Consumer Staples 10.98%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$649K 0.13%
7,289
-110
-1% -$9.66K
UPS icon
177
United Parcel Service
UPS
$89.9B
$646K 0.13%
6,262
+1,001
+19% +$104K
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$643K 0.13%
16,615
+331
+2% +$12.6K
ULTA icon
179
Ulta Beauty
ULTA
$23.4B
$643K 0.13%
1,855
-36
-2% -$12.4K
AVGO icon
180
Broadcom
AVGO
$1.69T
$642K 0.13%
22,310
+6,930
+45% +$202K
ODFL icon
181
Old Dominion Freight Line
ODFL
$41.4B
$635K 0.13%
12,768
+1,818
+17% +$88.4K
FIS icon
182
Fidelity National Information Services
FIS
$21B
$629K 0.13%
5,130
-390
-7% -$45.8K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$626K 0.13%
8,782
-1,380
-14% -$96K
COO icon
184
Cooper Companies
COO
$14.2B
$625K 0.13%
7,432
+100
+1% +$7.52K
ANSS
185
DELISTED
Ansys
ANSS
$624K 0.13%
3,048
+76
+3% +$14.5K
ICE icon
186
Intercontinental Exchange
ICE
$90.9B
$624K 0.13%
7,272
-489
-6% -$39.9K
KMI icon
187
Kinder Morgan
KMI
$71.3B
$624K 0.13%
29,927
+2,035
+7% +$41K
BOND icon
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$623K 0.13%
5,804
+659
+13% +$69.8K
SPTM icon
189
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$622K 0.13%
17,075
-3,335
-16% -$120K
SEIC icon
190
SEI Investments
SEIC
$13.3B
$621K 0.13%
11,076
+132
+1% +$7.12K
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$605K 0.12%
4,641
+10
+0.2% +$1.3K
NTRS icon
192
Northern Trust
NTRS
$34.3B
$604K 0.12%
6,721
-805
-11% -$74.2K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$67.9B
$602K 0.12%
6,877
-266
-4% -$22.2K
TSCO icon
194
Tractor Supply
TSCO
$18.2B
$602K 0.12%
27,700
-2,225
-7% -$46K
NFLX icon
195
Netflix
NFLX
$339B
$600K 0.12%
16,350
-520
-3% -$18.8K
QQEW icon
196
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$598K 0.12%
8,987
– –
EWI icon
197
iShares MSCI Italy ETF
EWI
$1.13B
$597K 0.12%
21,674
+253
+1% +$6.96K
FBIN icon
198
Fortune Brands Innovations
FBIN
$5.53B
$596K 0.12%
12,223
-906
-7% -$40.3K
SYY icon
199
Sysco
SYY
$39.9B
$595K 0.12%
8,414
-89
-1% -$6.33K
FV icon
200
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$594K 0.12%
19,561
-124
-0.6% -$3.71K
6 7
8
9 10

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Private Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Private Trust Company held 388 positions worth $496M, up 3.2% from $481M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q2 2019 filing shows 31 new, 151 increased, 161 reduced and 15 closed positions. Its largest new stake was L3Harris: 5,183 shares worth $980K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.24M.

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

  • Private Trust Company's largest Q2 2019 buy was L3Harris: 5,183 shares worth $980K.
  • Private Trust Company added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $637K increase.
  • Private Trust Company's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.24M.
  • Private Trust Company fully exited Activision Blizzard in Q2 2019, selling an estimated $667K.
  • Private Trust Company's ten largest holdings make up 21% of its $496M portfolio in Q2 2019.
  • Private Trust Company opened 31 new positions and closed 15 in Q2 2019.
  • Private Trust Company's portfolio value rose 3.2% quarter-over-quarter to $496M.

Based on Private Trust Company's 13F filing for Q2 2019, filed 2 Jul 2019.