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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
-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
Cap. Flow
-$7.48M
Cap. Flow %
-1.64%
Top 10 Hldgs %
20.8%
Holding
381
New
20
Increased
174
Reduced
116
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$710K
2
EW icon
Edwards Lifesciences
EW
+$701K
3
NTRS icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
2
HON icon
Honeywell
HON
+$1.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$952K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$769K
5
DTE icon
DTE Energy
DTE
+$720K

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Industrials 12.24%
3 Consumer Staples 11.43%
4 Technology 10.83%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$12.8M 2.8%
48,222
-33,775
-41% -$9.29M
K
2
DELISTED
Kellanova
K
$12M 2.62%
196,554
+333
+0.2% +$21K
MSFT icon
3
Microsoft
MSFT
$3.67T
$11.4M 2.5%
125,338
+2,112
+2% +$193K
AAPL icon
4
Apple
AAPL
$4.57T
$11.3M 2.46%
268,348
+6,028
+2% +$260K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9.84M 2.15%
37,385
-3,489
-9% -$952K
NOC icon
6
Northrop Grumman
NOC
$78.4B
$8.95M 1.96%
25,640
+55
+0.2% +$18.4K
JPM icon
7
JPMorgan Chase
JPM
$948B
$8.73M 1.91%
79,359
+1,827
+2% +$207K
XOM icon
8
ExxonMobil
XOM
$662B
$6.96M 1.52%
93,350
+2,391
+3% +$191K
JNJ icon
9
Johnson & Johnson
JNJ
$652B
$6.72M 1.47%
52,444
+1,292
+3% +$175K
AMZN icon
10
Amazon
AMZN
$2.79T
$6.47M 1.41%
89,460
+5,280
+6% +$378K
ABBV icon
11
AbbVie
ABBV
$462B
$5.89M 1.29%
62,240
-1,794
-3% -$197K
PG icon
12
Procter & Gamble
PG
$336B
$5.23M 1.14%
66,016
+3,898
+6% +$325K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.08M 1.11%
135,350
-3,330
-2% -$127K
CVX icon
14
Chevron
CVX
$397B
$4.97M 1.09%
43,569
+1,352
+3% +$162K
MO icon
15
Altria Group
MO
$115B
$4.93M 1.08%
79,122
+1,276
+2% +$84.5K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.74M 1.04%
34,952
+2,275
+7% +$319K
PFE icon
17
Pfizer
PFE
$162B
$4.63M 1.01%
137,490
-6,247
-4% -$215K
T icon
18
AT&T
T
$177B
$4.37M 0.96%
162,263
+2,799
+2% +$77.9K
MMM icon
19
3M
MMM
$92.5B
$4.3M 0.94%
23,406
-25
-0.1% -$4.95K
PEP icon
20
PepsiCo
PEP
$194B
$4.24M 0.93%
38,864
-2,119
-5% -$241K
QQQ icon
21
Invesco QQQ Trust
QQQ
$485B
$4.15M 0.91%
25,935
+938
+4% +$155K
BMY icon
22
Bristol-Myers Squibb
BMY
$138B
$3.97M 0.87%
62,838
+841
+1% +$54.1K
PM icon
23
Philip Morris
PM
$304B
$3.95M 0.86%
39,779
-70
-0.2% -$7.29K
WFC icon
24
Wells Fargo
WFC
$258B
$3.94M 0.86%
75,177
+1,455
+2% +$86.4K
NEOG icon
25
Neogen
NEOG
$2.57B
$3.88M 0.85%
115,868
-12
-0% -$362
1
2 3 4 5

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PCM
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FCCPG
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SAM
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RWM
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JEST
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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 Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.