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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
-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
-$6.44M
Cap. Flow %
-1.53%
Top 10 Hldgs %
22.41%
Holding
386
New
13
Increased
134
Reduced
156
Closed
38
Avg Time Held Equity + Options
3.4 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
2.9 years
Avg Time Held Equity only
3.4 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
2.9 years

Top Buys

Rank Stock Value
1
K icon
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 icon
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 Miscellaneous 21.3%
2 Healthcare 14.03%
3 Technology 11.95%
4 Consumer Staples 11.65%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
K icon
1
DELISTED
Kellanova
K
$12.9M 3.07%
241,424
+46,473
+24% +$2.81M
2013 Q2
22 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$12.9M 3.06%
126,908
-83
-0.1% -$8.89K
2013 Q2
22 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$12.6M 2.98%
49,880
+2,843
+6% +$772K
2013 Q2
22 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$11.2M 2.66%
283,528
+15,804
+6% +$766K
2013 Q2
22 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.6M 2.52%
42,425
+5,134
+14% +$1.38M
2013 Q2
22 quarters
JPM icon
6
JPMorgan Chase
JPM
$891B
$8.02M 1.91%
82,201
+417
+0.5% +$44.4K
2013 Q2
22 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$610B
$7.63M 1.81%
59,108
+5,013
+9% +$699K
2013 Q2
22 quarters
AMZN icon
8
Amazon
AMZN
$2.75T
$7.02M 1.67%
93,460
+3,200
+4% +$266K
2013 Q2
22 quarters
XOM icon
9
ExxonMobil
XOM
$718B
$5.84M 1.39%
85,725
-7,634
-8% -$599K
2013 Q2
22 quarters
PG icon
10
Procter & Gamble
PG
$365B
$5.69M 1.35%
61,878
-3,489
-5% -$312K
2013 Q2
22 quarters
PFE icon
11
Pfizer
PFE
$168B
$5.57M 1.32%
134,428
+95
+0.1% +$3.94K
2013 Q2
22 quarters
NOC icon
12
Northrop Grumman
NOC
$71B
$5.39M 1.28%
22,019
-257
-1% -$71K
2013 Q2
22 quarters
ABBV icon
13
AbbVie
ABBV
$501B
$4.79M 1.14%
51,990
-7,898
-13% -$695K
2013 Q2
22 quarters
MRK icon
14
Merck
MRK
$358B
$4.63M 1.1%
63,435
+729
+1% +$51.5K
2013 Q2
22 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$4.44M 1.05%
34,786
+1,006
+3% +$139K
2014 Q4
16 quarters
HD icon
16
Home Depot
HD
$308B
$4.4M 1.04%
25,593
+847
+3% +$152K
2013 Q2
22 quarters
CVX icon
17
Chevron
CVX
$430B
$4.39M 1.04%
40,354
-1,411
-3% -$163K
2013 Q2
22 quarters
V icon
18
Visa
V
$750B
$4.32M 1.03%
32,773
+221
+0.7% +$30.5K
2013 Q2
22 quarters
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.17M 0.99%
125,700
-21,535
-15% -$786K
2014 Q4
16 quarters
PEP icon
20
PepsiCo
PEP
$175B
$3.65M 0.87%
33,024
-4,683
-12% -$528K
2013 Q2
22 quarters
SHW icon
21
Sherwin-Williams
SHW
$81.8B
$3.61M 0.86%
27,552
+21
+0.1% +$2.83K
2013 Q2
22 quarters
LOW icon
22
Lowe's Companies
LOW
$110B
$3.6M 0.86%
39,022
+584
+2% +$56.3K
2013 Q2
22 quarters
WFC icon
23
Wells Fargo
WFC
$248B
$3.53M 0.84%
76,555
+2,426
+3% +$124K
2013 Q2
22 quarters
T icon
24
AT&T
T
$161B
$3.49M 0.83%
161,761
-127
-0.1% -$2.96K
2013 Q2
22 quarters
MMM icon
25
3M
MMM
$85.3B
$3.46M 0.82%
21,725
-2,386
-10% -$396K
2013 Q2
22 quarters
1
2 3 4 5

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PCM
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FCCPG
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SL
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SAM
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RWM
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JEST
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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • 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.