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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
+2.13%
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
$461M
AUM Growth
+$3.83M
Cap. Flow
-$2.79M
Cap. Flow %
-0.61%
Top 10 Hldgs %
21.34%
Holding
389
New
27
Increased
157
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$843K
2
GE icon
GE Aerospace
GE
+$839K
3
AMAT icon
Applied Materials
AMAT
+$710K
4
MS icon
Morgan Stanley
MS
+$569K
5
SSNC icon
SS&C Technologies
SSNC
+$536K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.15M
2
NOC icon
Northrop Grumman
NOC
+$1.15M
3
PNR icon
Pentair
PNR
+$863K
4
BMY icon
Bristol-Myers Squibb
BMY
+$820K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$718K

Sector Composition

Rank Sector Weight
1 Healthcare 12.56%
2 Technology 11.55%
3 Consumer Staples 11.17%
4 Industrials 11.08%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$13.2M 2.87%
48,470
+248
+0.5% +$67.5K
K
2
DELISTED
Kellanova
K
$12.9M 2.79%
196,474
-80
-0% -$4.76K
AAPL icon
3
Apple
AAPL
$4.57T
$12.5M 2.71%
270,412
+2,064
+0.8% +$93.6K
MSFT icon
4
Microsoft
MSFT
$3.68T
$12.4M 2.7%
126,171
+833
+0.7% +$80.7K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$10M 2.17%
36,988
-397
-1% -$107K
JPM icon
6
JPMorgan Chase
JPM
$947B
$8.45M 1.83%
81,117
+1,758
+2% +$193K
XOM icon
7
ExxonMobil
XOM
$659B
$7.8M 1.69%
94,348
+998
+1% +$79.5K
AMZN icon
8
Amazon
AMZN
$2.81T
$7.66M 1.66%
90,080
+620
+0.7% +$49.2K
NOC icon
9
Northrop Grumman
NOC
$78.4B
$6.82M 1.48%
22,159
-3,481
-14% -$1.15M
JNJ icon
10
Johnson & Johnson
JNJ
$651B
$6.58M 1.43%
54,248
+1,804
+3% +$225K
ABBV icon
11
AbbVie
ABBV
$463B
$5.67M 1.23%
61,163
-1,077
-2% -$105K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.58M 1.21%
143,255
+7,905
+6% +$305K
CVX icon
13
Chevron
CVX
$394B
$5.35M 1.16%
42,313
-1,256
-3% -$156K
PG icon
14
Procter & Gamble
PG
$337B
$5.2M 1.13%
66,608
+592
+0.9% +$44.6K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.83M 1.05%
34,417
-535
-2% -$74.6K
HD icon
16
Home Depot
HD
$336B
$4.72M 1.02%
24,216
+4,511
+23% +$843K
NEOG icon
17
Neogen
NEOG
$2.57B
$4.68M 1.02%
116,868
+1,000
+0.9% +$36.9K
PFE icon
18
Pfizer
PFE
$161B
$4.67M 1.01%
135,571
-1,919
-1% -$65.6K
V icon
19
Visa
V
$712B
$4.32M 0.94%
32,605
+318
+1% +$40.9K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$4.19M 0.91%
21,555
-1,798
-8% -$325K
PEP icon
21
PepsiCo
PEP
$194B
$4.14M 0.9%
38,034
-830
-2% -$85.7K
MO icon
22
Altria Group
MO
$115B
$4.07M 0.88%
71,607
-7,515
-9% -$433K
WFC icon
23
Wells Fargo
WFC
$258B
$4.03M 0.87%
72,752
-2,425
-3% -$130K
MMM icon
24
3M
MMM
$92.3B
$3.9M 0.85%
23,706
+300
+1% +$51.2K
T icon
25
AT&T
T
$177B
$3.88M 0.84%
160,000
-2,263
-1% -$56.8K
1
2 3 4 5

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Private Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Private Trust Company held 389 positions worth $461M, up 0.84% from $457M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q2 2018 filing shows 27 new, 157 increased, 152 reduced and 19 closed positions. Its largest new stake was Applied Materials: 13,779 shares worth $636K. The largest sale was Invesco QQQ Trust, an estimated $4.15M.

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

  • Private Trust Company's largest Q2 2018 buy was Applied Materials: 13,779 shares worth $636K.
  • Private Trust Company added most to Home Depot in Q2 2018, an estimated $843K increase.
  • Private Trust Company's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $1.15M.
  • Private Trust Company fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $4.15M.
  • Private Trust Company's ten largest holdings make up 21% of its $461M portfolio in Q2 2018.
  • Private Trust Company opened 27 new positions and closed 19 in Q2 2018.
  • Private Trust Company's portfolio value rose 0.84% quarter-over-quarter to $461M.

Based on Private Trust Company's 13F filing for Q2 2018, filed 3 Jul 2018.