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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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$67.9B
$557K 0.12%
+7,143
New +$550K
DG icon
202
Dollar General
DG
$27.1B
$554K 0.12%
4,651
-9
-0.2% -$1.05K
SLB icon
203
SLB Ltd
SLB
$79.5B
$554K 0.12%
12,728
-2,400
-16% -$104K
SSNC icon
204
SS&C Technologies
SSNC
$19.5B
$553K 0.12%
8,692
-1,905
-18% -$106K
ROL icon
205
Rollins
ROL
$17.7B
$547K 0.11%
19,746
– –
HRC
206
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$547K 0.11%
+5,170
New +$521K
EMR icon
207
Emerson Electric
EMR
$88.3B
$546K 0.11%
7,985
+182
+2% +$12K
WWD icon
208
Woodward
WWD
$20.4B
$544K 0.11%
5,742
-1,056
-16% -$93.4K
ANSS
209
DELISTED
Ansys
ANSS
$543K 0.11%
2,972
-510
-15% -$86.3K
BOND icon
210
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$543K 0.11%
5,145
+715
+16% +$74.3K
COO icon
211
Cooper Companies
COO
$14.2B
$542K 0.11%
7,332
-88
-1% -$6.14K
ROST icon
212
Ross Stores
ROST
$75.8B
$542K 0.11%
5,826
+120
+2% +$11K
RVTY icon
213
Revvity
RVTY
$14.1B
$541K 0.11%
5,620
-1,510
-21% -$136K
TMO icon
214
Thermo Fisher Scientific
TMO
$234B
$537K 0.11%
1,963
+233
+13% +$58K
FBIN icon
215
Fortune Brands Innovations
FBIN
$5.53B
$534K 0.11%
13,129
+2,448
+23% +$94K
USB.PRM
216
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$533K 0.11%
19,900
– –
ODFL icon
217
Old Dominion Freight Line
ODFL
$41.4B
$527K 0.11%
10,950
+450
+4% +$21K
ENZL icon
218
iShares MSCI New Zealand ETF
ENZL
$84.9M
$526K 0.11%
10,075
-1,751
-15% -$86K
AEP icon
219
American Electric Power
AEP
$67.2B
$525K 0.11%
6,271
+403
+7% +$32.1K
WSO icon
220
Watsco Inc
WSO
$13B
$525K 0.11%
3,667
+817
+29% +$117K
CCMP
221
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$525K 0.11%
4,694
– –
SNX icon
222
TD Synnex
SNX
$20.4B
$513K 0.11%
10,760
+1,094
+11% +$51.7K
INTU icon
223
Intuit
INTU
$94.6B
$511K 0.11%
1,958
-473
-19% -$109K
PGR icon
224
Progressive
PGR
$129B
$511K 0.11%
7,094
-130
-2% -$8.91K
FLIR
225
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$511K 0.11%
10,755
– –
7 8
9
10 11

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RWM
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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.