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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
+2.13%
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
$461M
AUM Growth
+$3.83M
Cap. Flow
-$2.79M
Cap. Flow %
-0.61%
Top 10 Hldgs %
21.34%
Holding
389
New
27
Increased
157
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$843K
2
GE icon
GE Aerospace
GE
+$839K
3
AMAT icon
Applied Materials
AMAT
+$710K
4
MS icon
Morgan Stanley
MS
+$569K
5
SSNC icon
SS&C Technologies
SSNC
+$536K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.15M
2
NOC icon
Northrop Grumman
NOC
+$1.15M
3
PNR icon
Pentair
PNR
+$863K
4
BMY icon
Bristol-Myers Squibb
BMY
+$820K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$718K

Sector Composition

Rank Sector Weight
1 Healthcare 12.56%
2 Technology 11.55%
3 Consumer Staples 11.17%
4 Industrials 11.08%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
201
SEI Investments
SEIC
$13.3B
$556K 0.12%
8,897
– –
FLIR
202
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$555K 0.12%
10,684
-554
-5% -$29.6K
SUB icon
203
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$552K 0.12%
5,260
– –
CPRT icon
204
Copart
CPRT
$30.2B
$551K 0.12%
39,024
-20,472
-34% -$277K
TSCO icon
205
Tractor Supply
TSCO
$18.2B
$550K 0.12%
35,970
-25
-0.1% -$348
SSNC icon
206
SS&C Technologies
SSNC
$19.5B
$549K 0.12%
+10,597
New +$536K
FDS icon
207
Factset
FDS
$10.5B
$547K 0.12%
2,766
– –
QQEW icon
208
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$544K 0.12%
8,987
– –
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
$539K 0.12%
6,985
-794
-10% -$59.6K
BKNG icon
210
Booking.com
BKNG
$157B
$527K 0.11%
6,500
-600
-8% -$50.5K
CRI icon
211
Carter's
CRI
$1.26B
$526K 0.11%
4,853
-2
-0% -$215
CW icon
212
Curtiss-Wright
CW
$22.9B
$524K 0.11%
4,406
– –
RVTY icon
213
Revvity
RVTY
$14.1B
$522K 0.11%
+7,133
New +$535K
WWD icon
214
Woodward
WWD
$20.4B
$522K 0.11%
6,801
+32
+0.5% +$2.4K
MS icon
215
Morgan Stanley
MS
$336B
$515K 0.11%
+10,882
New +$569K
ETN icon
216
Eaton
ETN
$163B
$514K 0.11%
6,878
+468
+7% +$36.2K
PAYX icon
217
Paychex
PAYX
$44.4B
$513K 0.11%
7,512
-255
-3% -$16.5K
WSO icon
218
Watsco Inc
WSO
$13B
$508K 0.11%
2,850
-369
-11% -$67.1K
LRCX icon
219
Lam Research
LRCX
$392B
$505K 0.11%
29,290
-6,920
-19% -$133K
CCMP
220
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$504K 0.11%
4,688
-707
-13% -$77.6K
EXC icon
221
Exelon
EXC
$45.8B
$503K 0.11%
16,574
-1,007
-6% -$28.8K
ULTA icon
222
Ulta Beauty
ULTA
$23.4B
$503K 0.11%
2,158
-394
-15% -$95.2K
A icon
223
Agilent Technologies
A
$43.8B
$500K 0.11%
8,087
-413
-5% -$26.9K
EBAY icon
224
eBay
EBAY
$46.4B
$500K 0.11%
13,806
-1,263
-8% -$49.1K
WPC icon
225
W.P. Carey
WPC
$16.2B
$499K 0.11%
7,688
-776
-9% -$49.2K
7 8
9
10 11

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Private Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Private Trust Company held 389 positions worth $461M, up 0.84% from $457M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q2 2018 filing shows 27 new, 157 increased, 152 reduced and 19 closed positions. Its largest new stake was Applied Materials: 13,779 shares worth $636K. The largest sale was Invesco QQQ Trust, an estimated $4.15M.

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

  • Private Trust Company's largest Q2 2018 buy was Applied Materials: 13,779 shares worth $636K.
  • Private Trust Company added most to Home Depot in Q2 2018, an estimated $843K increase.
  • Private Trust Company's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $1.15M.
  • Private Trust Company fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $4.15M.
  • Private Trust Company's ten largest holdings make up 21% of its $461M portfolio in Q2 2018.
  • Private Trust Company opened 27 new positions and closed 19 in Q2 2018.
  • Private Trust Company's portfolio value rose 0.84% quarter-over-quarter to $461M.

Based on Private Trust Company's 13F filing for Q2 2018, filed 3 Jul 2018.