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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
+7.02%
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
$490M
AUM Growth
+$28.8M
(+6.2%)
Cap. Flow
-$515K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
395
New
25
Increased
137
Reduced
159
Closed
22
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Beverage
FIZZ
|
+$752K |
| 2 |
Applied Materials
AMAT
|
+$539K |
| 3 |
Intuit
INTU
|
+$523K |
| 4 |
Moody's
MCO
|
+$364K |
| 5 |
Newell Brands
NWL
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$736K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$552K |
| 3 |
IBM
IBM
|
+$506K |
| 4 |
eBay
EBAY
|
+$500K |
| 5 |
Oracle
ORCL
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.95% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $15.1M | 3.08% |
267,724
-2,688
| -1% | -$140K |
2013 Q2
21 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $14.5M | 2.96% |
126,991
+820
| +0.6% | +$88.9K |
2013 Q2
21 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $13.8M | 2.81% |
47,037
-1,433
| -3% | -$411K |
2013 Q2
21 quarters
|
|
4
DELISTED
Kellanova
K
| $12.8M | 2.62% |
194,951
-1,523
| -0.8% | -$103K |
2013 Q2
21 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $10.8M | 2.21% |
37,291
+303
| +0.8% | +$86.3K |
2013 Q2
21 quarters
|
|
6
JPMorgan Chase
JPM
$891B
| $9.23M | 1.88% |
81,784
+667
| +0.8% | +$75.7K |
2013 Q2
21 quarters
|
|
7
Amazon
AMZN
$2.75T
| $9.04M | 1.84% |
90,260
+180
| +0.2% | +$16.9K |
2013 Q2
21 quarters
|
|
8
ExxonMobil
XOM
$718B
| $7.94M | 1.62% |
93,359
-989
| -1% | -$80.9K |
2013 Q2
21 quarters
|
|
9
Johnson & Johnson
JNJ
$610B
| $7.47M | 1.53% |
54,095
-153
| -0.3% | -$20.3K |
2013 Q2
21 quarters
|
|
10
Northrop Grumman
NOC
$71B
| $7.07M | 1.44% |
22,276
+117
| +0.5% | +$35.7K |
2013 Q2
21 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.93M | 1.21% |
147,235
+3,980
| +3% | +$160K |
2014 Q4
15 quarters
|
|
12
AbbVie
ABBV
$501B
| $5.66M | 1.16% |
59,888
-1,275
| -2% | -$121K |
2013 Q2
21 quarters
|
|
13
Pfizer
PFE
$168B
| $5.62M | 1.15% |
134,333
-1,238
| -0.9% | -$47.7K |
2013 Q2
21 quarters
|
|
14
Procter & Gamble
PG
$365B
| $5.44M | 1.11% |
65,367
-1,241
| -2% | -$101K |
2013 Q2
21 quarters
|
|
15
Home Depot
HD
$308B
| $5.13M | 1.05% |
24,746
+530
| +2% | +$107K |
2013 Q2
21 quarters
|
|
16
Chevron
CVX
$430B
| $5.11M | 1.04% |
41,765
-548
| -1% | -$66.5K |
2013 Q2
21 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $5.05M | 1.03% |
33,780
-637
| -2% | -$93.7K |
2014 Q4
15 quarters
|
|
18
Visa
V
$750B
| $4.88M | 1% |
32,552
-53
| -0.2% | -$7.54K |
2013 Q2
21 quarters
|
|
19
Lowe's Companies
LOW
$110B
| $4.41M | 0.9% |
38,438
-862
| -2% | -$89.8K |
2013 Q2
21 quarters
|
|
20
3M
MMM
$85.3B
| $4.25M | 0.87% |
24,111
+405
| +2% | +$69.8K |
2013 Q2
21 quarters
|
|
21
Merck
MRK
$358B
| $4.24M | 0.87% |
62,706
+93
| +0.1% | +$5.92K |
2013 Q2
21 quarters
|
|
22
PepsiCo
PEP
$175B
| $4.21M | 0.86% |
37,707
-327
| -0.9% | -$37K |
2013 Q2
21 quarters
|
|
23
Altria Group
MO
$123B
| $4.2M | 0.86% |
69,696
-1,911
| -3% | -$113K |
2013 Q2
21 quarters
|
|
24
Honeywell
HON
$66.7B
| $4.19M | 0.86% |
27,881
+2,144
| +8% | +$304K |
2013 Q2
21 quarters
|
|
25
Neogen
NEOG
$2.68B
| $4.18M | 0.85% |
116,868
| – | – |
2014 Q2
17 quarters
|
|
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Private Trust Company's Q3 2018 Portfolio in Review
As of Q3 2018, Private Trust Company held 395 positions worth $490M, up 6.2% from $461M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Private Trust Company's Q3 2018 filing shows 25 new, 137 increased, 159 reduced and 22 closed positions. Its largest new stake was National Beverage: 13,402 shares worth $781K. The largest sale was LKQ Corp, an estimated $736K.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Private Trust Company's largest Q3 2018 buy was National Beverage: 13,402 shares worth $781K.
- Private Trust Company added most to Applied Materials in Q3 2018, an estimated $539K increase.
- Private Trust Company's biggest Q3 2018 reduction was LKQ Corp, cutting an estimated $736K.
- Private Trust Company fully exited iShares Short-Term National Muni Bond ETF in Q3 2018, selling an estimated $552K.
- Private Trust Company's ten largest holdings make up 22% of its $490M portfolio in Q3 2018.
- Private Trust Company opened 25 new positions and closed 22 in Q3 2018.
- Private Trust Company's portfolio value rose 6.2% quarter-over-quarter to $490M.
Based on Private Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.