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PTC
Private Trust Company Portfolio holdings
AUM
$1.25B
Turnover
12.39%
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
(-3.2%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
381
New
20
Increased
174
Reduced
116
Closed
19
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$710K |
| 2 |
Edwards Lifesciences
EW
|
+$701K |
| 3 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$9.29M |
| 2 |
Honeywell
HON
|
+$1.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$952K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$769K |
| 5 |
DTE Energy
DTE
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.22% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Staples | 11.43% |
| 5 | Technology | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $12.8M | 2.8% |
48,222
-33,775
| -41% | -$9.29M |
2013 Q2
19 quarters
|
|
2
DELISTED
Kellanova
K
| $12M | 2.62% |
196,554
+333
| +0.2% | +$21K |
2013 Q2
19 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $11.4M | 2.5% |
125,338
+2,112
| +2% | +$193K |
2013 Q2
19 quarters
|
|
4
Apple
AAPL
$4.99T
| $11.3M | 2.46% |
268,348
+6,028
| +2% | +$260K |
2013 Q2
19 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $9.84M | 2.15% |
37,385
-3,489
| -9% | -$952K |
2013 Q2
19 quarters
|
|
6
Northrop Grumman
NOC
$71B
| $8.95M | 1.96% |
25,640
+55
| +0.2% | +$18.4K |
2013 Q2
19 quarters
|
|
7
JPMorgan Chase
JPM
$891B
| $8.73M | 1.91% |
79,359
+1,827
| +2% | +$207K |
2013 Q2
19 quarters
|
|
8
ExxonMobil
XOM
$718B
| $6.96M | 1.52% |
93,350
+2,391
| +3% | +$191K |
2013 Q2
19 quarters
|
|
9
Johnson & Johnson
JNJ
$610B
| $6.72M | 1.47% |
52,444
+1,292
| +3% | +$175K |
2013 Q2
19 quarters
|
|
10
Amazon
AMZN
$2.75T
| $6.47M | 1.41% |
89,460
+5,280
| +6% | +$378K |
2013 Q2
19 quarters
|
|
11
AbbVie
ABBV
$501B
| $5.89M | 1.29% |
62,240
-1,794
| -3% | -$197K |
2013 Q2
19 quarters
|
|
12
Procter & Gamble
PG
$365B
| $5.23M | 1.14% |
66,016
+3,898
| +6% | +$325K |
2013 Q2
19 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.08M | 1.11% |
135,350
-3,330
| -2% | -$127K |
2014 Q4
13 quarters
|
|
14
Chevron
CVX
$430B
| $4.97M | 1.09% |
43,569
+1,352
| +3% | +$162K |
2013 Q2
19 quarters
|
|
15
Altria Group
MO
$123B
| $4.93M | 1.08% |
79,122
+1,276
| +2% | +$84.5K |
2013 Q2
19 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4.74M | 1.04% |
34,952
+2,275
| +7% | +$319K |
2014 Q4
13 quarters
|
|
17
Pfizer
PFE
$168B
| $4.63M | 1.01% |
137,490
-6,247
| -4% | -$215K |
2013 Q2
19 quarters
|
|
18
AT&T
T
$161B
| $4.37M | 0.96% |
162,263
+2,799
| +2% | +$77.9K |
2013 Q2
19 quarters
|
|
19
3M
MMM
$85.3B
| $4.3M | 0.94% |
23,406
-25
| -0.1% | -$4.95K |
2013 Q2
19 quarters
|
|
20
PepsiCo
PEP
$175B
| $4.24M | 0.93% |
38,864
-2,119
| -5% | -$241K |
2013 Q2
19 quarters
|
|
21
Invesco QQQ Trust
QQQ
$487B
| $4.15M | 0.91% |
25,935
+938
| +4% | +$155K |
2014 Q4
13 quarters
|
|
22
Bristol-Myers Squibb
BMY
$124B
| $3.97M | 0.87% |
62,838
+841
| +1% | +$54.1K |
2013 Q2
19 quarters
|
|
23
Philip Morris
PM
$312B
| $3.95M | 0.86% |
39,779
-70
| -0.2% | -$7.29K |
2013 Q2
19 quarters
|
|
24
Wells Fargo
WFC
$248B
| $3.94M | 0.86% |
75,177
+1,455
| +2% | +$86.4K |
2013 Q2
19 quarters
|
|
25
Neogen
NEOG
$2.68B
| $3.88M | 0.85% |
115,868
-12
| -0% | -$362 |
2014 Q2
15 quarters
|
|
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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 Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
- 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.