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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
+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
Cap. Flow
-$537K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22%
Holding
395
New
25
Increased
137
Reduced
159
Closed
22

Top Buys

Rank Stock Value
1
FIZZ icon
National Beverage
FIZZ
+$752K
2
AMAT icon
Applied Materials
AMAT
+$539K
3
INTU icon
Intuit
INTU
+$523K
4
MCO icon
Moody's
MCO
+$364K
5
NWL icon
Newell Brands
NWL
+$346K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$736K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$552K
3
IBM icon
IBM
IBM
+$506K
4
EBAY icon
eBay
EBAY
+$500K
5
ORCL icon
Oracle
ORCL
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 13.31%
2 Technology 12.29%
3 Industrials 11.3%
4 Consumer Staples 11.03%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$15.1M 3.08%
267,724
-2,688
-1% -$140K
MSFT icon
2
Microsoft
MSFT
$3.68T
$14.5M 2.96%
126,991
+820
+0.6% +$88.9K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$894B
$13.8M 2.81%
47,037
-1,433
-3% -$411K
K
4
DELISTED
Kellanova
K
$12.8M 2.62%
194,951
-1,523
-0.8% -$103K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$10.8M 2.21%
37,291
+303
+0.8% +$86.3K
JPM icon
6
JPMorgan Chase
JPM
$947B
$9.23M 1.88%
81,784
+667
+0.8% +$75.7K
AMZN icon
7
Amazon
AMZN
$2.81T
$9.04M 1.84%
90,260
+180
+0.2% +$16.9K
XOM icon
8
ExxonMobil
XOM
$659B
$7.94M 1.62%
93,359
-989
-1% -$80.9K
JNJ icon
9
Johnson & Johnson
JNJ
$652B
$7.47M 1.53%
54,095
-153
-0.3% -$20.3K
NOC icon
10
Northrop Grumman
NOC
$78.4B
$7.07M 1.44%
22,276
+117
+0.5% +$35.7K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.93M 1.21%
147,235
+3,980
+3% +$160K
ABBV icon
12
AbbVie
ABBV
$463B
$5.66M 1.16%
59,888
-1,275
-2% -$121K
PFE icon
13
Pfizer
PFE
$161B
$5.62M 1.15%
134,333
-1,238
-0.9% -$47.7K
PG icon
14
Procter & Gamble
PG
$337B
$5.44M 1.11%
65,367
-1,241
-2% -$101K
HD icon
15
Home Depot
HD
$336B
$5.13M 1.05%
24,746
+530
+2% +$107K
CVX icon
16
Chevron
CVX
$394B
$5.11M 1.04%
41,765
-548
-1% -$66.5K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$5.05M 1.03%
33,780
-637
-2% -$93.7K
V icon
18
Visa
V
$712B
$4.88M 1%
32,552
-53
-0.2% -$7.54K
LOW icon
19
Lowe's Companies
LOW
$120B
$4.41M 0.9%
38,438
-862
-2% -$89.8K
MMM icon
20
3M
MMM
$92.3B
$4.25M 0.87%
24,111
+405
+2% +$69.8K
MRK icon
21
Merck
MRK
$380B
$4.24M 0.87%
62,706
+93
+0.1% +$5.92K
PEP icon
22
PepsiCo
PEP
$194B
$4.21M 0.86%
37,707
-327
-0.9% -$37K
MO icon
23
Altria Group
MO
$115B
$4.2M 0.86%
69,696
-1,911
-3% -$113K
HON icon
24
Honeywell
HON
$69.1B
$4.19M 0.86%
27,881
+2,144
+8% +$304K
NEOG icon
25
Neogen
NEOG
$2.57B
$4.18M 0.85%
116,868
– –
1
2 3 4 5

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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 Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • 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.