We are live on ! Find out more
PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
-11.78%
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
$421M
AUM Growth
-$69.1M
Cap. Flow
-$6.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
22.41%
Holding
386
New
13
Increased
134
Reduced
156
Closed
38

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$2.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
4
GD icon
General Dynamics
GD
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$772K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.2M
2
AMAT icon
Applied Materials
AMAT
+$1M
3
META icon
Meta Platforms (Facebook)
META
+$804K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$786K
5
FIZZ icon
National Beverage
FIZZ
+$781K

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Technology 11.95%
3 Consumer Staples 11.65%
4 Industrials 10.45%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$12.9M 3.07%
241,424
+46,473
+24% +$2.81M
MSFT icon
2
Microsoft
MSFT
$3.67T
$12.9M 3.06%
126,908
-83
-0.1% -$8.89K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$893B
$12.6M 2.98%
49,880
+2,843
+6% +$772K
AAPL icon
4
Apple
AAPL
$4.57T
$11.2M 2.66%
283,528
+15,804
+6% +$766K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$10.6M 2.52%
42,425
+5,134
+14% +$1.38M
JPM icon
6
JPMorgan Chase
JPM
$948B
$8.02M 1.91%
82,201
+417
+0.5% +$44.4K
JNJ icon
7
Johnson & Johnson
JNJ
$652B
$7.63M 1.81%
59,108
+5,013
+9% +$699K
AMZN icon
8
Amazon
AMZN
$2.79T
$7.02M 1.67%
93,460
+3,200
+4% +$266K
XOM icon
9
ExxonMobil
XOM
$662B
$5.84M 1.39%
85,725
-7,634
-8% -$599K
PG icon
10
Procter & Gamble
PG
$336B
$5.69M 1.35%
61,878
-3,489
-5% -$312K
PFE icon
11
Pfizer
PFE
$162B
$5.57M 1.32%
134,428
+95
+0.1% +$3.94K
NOC icon
12
Northrop Grumman
NOC
$78.4B
$5.39M 1.28%
22,019
-257
-1% -$71K
ABBV icon
13
AbbVie
ABBV
$462B
$4.79M 1.14%
51,990
-7,898
-13% -$695K
MRK icon
14
Merck
MRK
$379B
$4.63M 1.1%
63,435
+729
+1% +$51.5K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.44M 1.05%
34,786
+1,006
+3% +$139K
HD icon
16
Home Depot
HD
$336B
$4.4M 1.04%
25,593
+847
+3% +$152K
CVX icon
17
Chevron
CVX
$397B
$4.39M 1.04%
40,354
-1,411
-3% -$163K
V icon
18
Visa
V
$713B
$4.32M 1.03%
32,773
+221
+0.7% +$30.5K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.17M 0.99%
125,700
-21,535
-15% -$786K
PEP icon
20
PepsiCo
PEP
$194B
$3.65M 0.87%
33,024
-4,683
-12% -$528K
SHW icon
21
Sherwin-Williams
SHW
$84.5B
$3.61M 0.86%
27,552
+21
+0.1% +$2.83K
LOW icon
22
Lowe's Companies
LOW
$119B
$3.6M 0.86%
39,022
+584
+2% +$56.3K
WFC icon
23
Wells Fargo
WFC
$258B
$3.53M 0.84%
76,555
+2,426
+3% +$124K
T icon
24
AT&T
T
$177B
$3.49M 0.83%
161,761
-127
-0.1% -$2.96K
MMM icon
25
3M
MMM
$92.5B
$3.46M 0.82%
21,725
-2,386
-10% -$396K
1
2 3 4 5

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Private Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Private Trust Company held 386 positions worth $421M, down 14% from $490M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q4 2018 filing shows 13 new, 134 increased, 156 reduced and 38 closed positions. Its largest new stake was JB Hunt Transport Services: 6,136 shares worth $570K. The largest sale was Praxair Inc, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Private Trust Company's largest Q4 2018 buy was JB Hunt Transport Services: 6,136 shares worth $570K.
  • Private Trust Company added most to Kellanova in Q4 2018, an estimated $2.81M increase.
  • Private Trust Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $804K.
  • Private Trust Company fully exited Praxair Inc in Q4 2018, selling an estimated $1.2M.
  • Private Trust Company's ten largest holdings make up 22% of its $421M portfolio in Q4 2018.
  • Private Trust Company opened 13 new positions and closed 38 in Q4 2018.
  • Private Trust Company's portfolio value fell 14% quarter-over-quarter to $421M.

Based on Private Trust Company's 13F filing for Q4 2018, filed 3 Jan 2019.