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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
-0.93%
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
$457M
AUM Growth
-$15.1M
Cap. Flow
-$7.48M
Cap. Flow %
-1.64%
Top 10 Hldgs %
20.8%
Holding
381
New
20
Increased
174
Reduced
116
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$710K
2
EW icon
Edwards Lifesciences
EW
+$701K
3
NTRS icon
Northern Trust
NTRS
+$639K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$559K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$557K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
2
HON icon
Honeywell
HON
+$1.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$952K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$769K
5
DTE icon
DTE Energy
DTE
+$720K

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Industrials 12.24%
3 Consumer Staples 11.43%
4 Technology 10.83%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
201
Kraft Heinz
KHC
$29.4B
$565K 0.12%
9,077
+443
+5% +$31.7K
FLIR
202
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$562K 0.12%
+11,238
New +$559K
TXRH icon
203
Texas Roadhouse
TXRH
$13.4B
$560K 0.12%
9,709
– –
FDS icon
204
Factset
FDS
$10.5B
$551K 0.12%
2,766
+73
+3% +$14.7K
SUB icon
205
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$551K 0.12%
5,260
– –
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$550K 0.12%
21,790
-2,792
-11% -$69.7K
CLX icon
207
Clorox
CLX
$12.6B
$548K 0.12%
4,123
+297
+8% +$39.9K
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$537K 0.12%
7,779
+37
+0.5% +$2.82K
QQEW icon
209
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$530K 0.12%
8,987
– –
ORLY icon
210
O'Reilly Automotive
ORLY
$72.4B
$527K 0.12%
31,980
+4,605
+17% +$77.9K
IBB icon
211
iShares Biotechnology ETF
IBB
$10.8B
$526K 0.12%
4,928
+390
+9% +$43.2K
ULTA icon
212
Ulta Beauty
ULTA
$23.4B
$521K 0.11%
+2,552
New +$552K
G icon
213
Genpact
G
$6.2B
$519K 0.11%
16,255
– –
SNX icon
214
TD Synnex
SNX
$20.4B
$519K 0.11%
8,768
+860
+11% +$53.5K
WPC icon
215
W.P. Carey
WPC
$16.2B
$513K 0.11%
8,464
-408
-5% -$25.1K
ETN icon
216
Eaton
ETN
$163B
$512K 0.11%
6,410
+306
+5% +$25.1K
USB.PRM
217
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$510K 0.11%
18,400
+1,800
+11% +$50.2K
LFUS icon
218
Littelfuse
LFUS
$10.6B
$506K 0.11%
2,431
– –
TTC icon
219
Toro Company
TTC
$9.56B
$506K 0.11%
8,107
+655
+9% +$41.7K
CRI icon
220
Carter's
CRI
$1.26B
$505K 0.11%
4,855
+14
+0.3% +$1.63K
EXC icon
221
Exelon
EXC
$45.8B
$489K 0.11%
17,581
-803
-4% -$21.7K
MMS icon
222
Maximus
MMS
$3.09B
$488K 0.11%
7,320
– –
STZ icon
223
Constellation Brands
STZ
$23B
$486K 0.11%
2,133
+495
+30% +$109K
ARCC icon
224
Ares Capital
ARCC
$14.3B
$485K 0.11%
30,586
-1,897
-6% -$30.1K
WWD icon
225
Woodward
WWD
$20.4B
$485K 0.11%
6,769
+14
+0.2% +$1.05K
7 8
9
10 11

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RWM
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Private Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Private Trust Company held 381 positions worth $457M, down 3.2% from $473M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q1 2018 filing shows 20 new, 174 increased, 116 reduced and 19 closed positions. Its largest new stake was Edwards Lifesciences: 16,149 shares worth $751K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.29M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Private Trust Company's largest Q1 2018 buy was Edwards Lifesciences: 16,149 shares worth $751K.
  • Private Trust Company added most to Meta Platforms (Facebook) in Q1 2018, an estimated $710K increase.
  • Private Trust Company's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.29M.
  • Private Trust Company fully exited iShares Global Infrastructure ETF in Q1 2018, selling an estimated $769K.
  • Private Trust Company's ten largest holdings make up 21% of its $457M portfolio in Q1 2018.
  • Private Trust Company opened 20 new positions and closed 19 in Q1 2018.
  • Private Trust Company's portfolio value fell 3.2% quarter-over-quarter to $457M.

Based on Private Trust Company's 13F filing for Q1 2018, filed 3 Apr 2018.