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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
+7.02%
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
$490M
AUM Growth
+$28.8M
Cap. Flow
-$537K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22%
Holding
395
New
25
Increased
137
Reduced
159
Closed
22

Top Buys

Rank Stock Value
1
FIZZ icon
National Beverage
FIZZ
+$752K
2
AMAT icon
Applied Materials
AMAT
+$539K
3
INTU icon
Intuit
INTU
+$523K
4
MCO icon
Moody's
MCO
+$364K
5
NWL icon
Newell Brands
NWL
+$346K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$736K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$552K
3
IBM icon
IBM
IBM
+$506K
4
EBAY icon
eBay
EBAY
+$500K
5
ORCL icon
Oracle
ORCL
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 13.31%
2 Technology 12.29%
3 Industrials 11.3%
4 Consumer Staples 11.03%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
201
SS&C Technologies
SSNC
$19.5B
$602K 0.12%
10,597
– –
ETP
202
DELISTED
Energy Transfer Partners, L.P.
ETP
$602K 0.12%
27,069
+13,189
+95% +$286K
SRLN icon
203
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$593K 0.12%
12,540
-481
-4% -$22.7K
MRSH
204
Marsh
MRSH
$92.6B
$583K 0.12%
7,054
-20
-0.3% -$1.69K
CME icon
205
CME Group
CME
$101B
$582K 0.12%
3,422
+2,008
+142% +$338K
A icon
206
Agilent Technologies
A
$43.3B
$577K 0.12%
8,180
+93
+1% +$6.15K
ENZL icon
207
iShares MSCI New Zealand ETF
ENZL
$85.1M
$577K 0.12%
11,884
-1,023
-8% -$49.3K
ETN icon
208
Eaton
ETN
$162B
$577K 0.12%
6,659
-219
-3% -$17.9K
AVGO icon
209
Broadcom
AVGO
$1.68T
$575K 0.12%
23,340
-1,490
-6% -$33.4K
QQEW icon
210
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$571K 0.12%
8,987
– –
MKC icon
211
McCormick & Company Non-Voting
MKC
$14.8B
$555K 0.11%
8,432
+3,528
+72% +$218K
INTU icon
212
Intuit
INTU
$94.5B
$553K 0.11%
+2,433
New +$523K
TGT icon
213
Target
TGT
$74.3B
$552K 0.11%
6,261
-129
-2% -$10.7K
WPC icon
214
W.P. Carey
WPC
$16.2B
$552K 0.11%
8,771
+1,083
+14% +$69.7K
WWD icon
215
Woodward
WWD
$20.4B
$549K 0.11%
6,798
-3
-0% -$241
CELG
216
DELISTED
Celgene Corp
CELG
$547K 0.11%
6,113
+244
+4% +$21.6K
PAYX icon
217
Paychex
PAYX
$44.5B
$545K 0.11%
7,412
-100
-1% -$7.19K
SEIC icon
218
SEI Investments
SEIC
$13.3B
$542K 0.11%
8,873
-24
-0.3% -$1.49K
BIIB icon
219
Biogen
BIIB
$32.6B
$534K 0.11%
1,514
+52
+4% +$17.9K
ROL icon
220
Rollins
ROL
$17.9B
$532K 0.11%
19,751
+354
+2% +$9.13K
FUN icon
221
Cedar Fair
FUN
$1.65B
$531K 0.11%
10,210
– –
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$527K 0.11%
5,844
+433
+8% +$39.2K
PGR icon
223
Progressive
PGR
$129B
$519K 0.11%
7,320
-212
-3% -$13.6K
BKNG icon
224
Booking.com
BKNG
$158B
$517K 0.11%
6,525
+25
+0.4% +$1.97K
CE icon
225
Celanese
CE
$4.89B
$514K 0.1%
4,516
+809
+22% +$92.8K
7 8
9
10 11

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Private Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Private Trust Company held 395 positions worth $490M, up 6.2% from $461M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q3 2018 filing shows 25 new, 137 increased, 159 reduced and 22 closed positions. Its largest new stake was National Beverage: 13,402 shares worth $781K. The largest sale was LKQ Corp, an estimated $736K.

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

  • Private Trust Company's largest Q3 2018 buy was National Beverage: 13,402 shares worth $781K.
  • Private Trust Company added most to Applied Materials in Q3 2018, an estimated $539K increase.
  • Private Trust Company's biggest Q3 2018 reduction was LKQ Corp, cutting an estimated $736K.
  • Private Trust Company fully exited iShares Short-Term National Muni Bond ETF in Q3 2018, selling an estimated $552K.
  • Private Trust Company's ten largest holdings make up 22% of its $490M portfolio in Q3 2018.
  • Private Trust Company opened 25 new positions and closed 22 in Q3 2018.
  • Private Trust Company's portfolio value rose 6.2% quarter-over-quarter to $490M.

Based on Private Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.