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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
HBAN icon
201
Huntington Bancshares
HBAN
$34.4B
$594K 0.12%
42,998
+21,573
+101% +$290K
RVTY icon
202
Revvity
RVTY
$14.1B
$589K 0.12%
6,123
+503
+9% +$46.9K
EWS icon
203
iShares MSCI Singapore ETF
EWS
$1.24B
$586K 0.12%
23,728
+112
+0.5% +$2.71K
CPRT icon
204
Copart
CPRT
$30.2B
$583K 0.12%
31,248
-8,212
-21% -$141K
FLIR
205
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$582K 0.12%
10,769
+14
+0.1% +$710
DG icon
206
Dollar General
DG
$27.1B
$581K 0.12%
4,302
-349
-8% -$44.1K
CW icon
207
Curtiss-Wright
CW
$22.9B
$578K 0.12%
4,548
+142
+3% +$16.4K
CCMP
208
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$574K 0.12%
5,215
+521
+11% +$58.9K
SRLN icon
209
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$570K 0.11%
12,343
+184
+2% +$8.53K
ICLR icon
210
Icon
ICLR
$13B
$568K 0.11%
+3,692
New +$518K
A icon
211
Agilent Technologies
A
$43.8B
$566K 0.11%
7,593
-160
-2% -$11.9K
NSC icon
212
Norfolk Southern
NSC
$79.2B
$564K 0.11%
2,832
+263
+10% +$52.2K
JBHT icon
213
JB Hunt Transport Services
JBHT
$24.8B
$561K 0.11%
6,148
+309
+5% +$29.2K
HRC
214
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$559K 0.11%
5,345
+175
+3% +$17.7K
WWD icon
215
Woodward
WWD
$20.4B
$558K 0.11%
4,933
-809
-14% -$86.7K
D icon
216
Dominion Energy
D
$58.8B
$557K 0.11%
7,212
+1,263
+21% +$96.2K
EMR icon
217
Emerson Electric
EMR
$88.3B
$555K 0.11%
8,322
+337
+4% +$22.6K
LFUS icon
218
Littelfuse
LFUS
$10.6B
$552K 0.11%
3,123
+358
+13% +$64.9K
G icon
219
Genpact
G
$6.2B
$550K 0.11%
14,453
-1,802
-11% -$65.5K
AAP icon
220
Advance Auto Parts
AAP
$2.66B
$548K 0.11%
+3,560
New +$578K
AEP icon
221
American Electric Power
AEP
$67.2B
$545K 0.11%
6,203
-68
-1% -$5.86K
SNX icon
222
TD Synnex
SNX
$20.4B
$544K 0.11%
11,062
+302
+3% +$15K
LRCX icon
223
Lam Research
LRCX
$392B
$543K 0.11%
28,910
+1,400
+5% +$26.6K
SPHD icon
224
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$537K 0.11%
12,760
+1,782
+16% +$74.9K
LKQ icon
225
LKQ Corp
LKQ
$6.51B
$535K 0.11%
20,128
-2,874
-12% -$80.5K
7 8
9
10 11

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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.