We are live on ! Find out more
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
+12.68%
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
$481M
AUM Growth
+$59.7M
Cap. Flow
+$8.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
21.8%
Holding
371
New
23
Increased
166
Reduced
121
Closed
14
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.48M
2
TGT icon
Target
TGT
+$1.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
4
PEP icon
PepsiCo
PEP
+$902K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$884K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
2
LOW icon
Lowe's Companies
LOW
+$1.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$742K
4
GD icon
General Dynamics
GD
+$709K
5
K icon
Kellanova
K
+$702K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.31%
2 Healthcare 13.16%
3 Technology 12.6%
4 Consumer Staples 11.45%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$15.1M 3.13%
127,635
+727
+0.6% +$79.3K
2013 Q2
23 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$13.6M 2.83%
286,704
+3,176
+1% +$135K
2013 Q2
23 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$12.8M 2.67%
45,102
-4,778
-10% -$1.31M
2013 Q2
23 quarters
K icon
4
DELISTED
Kellanova
K
$12.3M 2.56%
228,272
-13,152
-5% -$702K
2013 Q2
23 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12.1M 2.52%
42,829
+404
+1% +$110K
2013 Q2
23 quarters
JPM icon
6
JPMorgan Chase
JPM
$891B
$8.29M 1.72%
81,915
-286
-0.3% -$29.5K
2013 Q2
23 quarters
AMZN icon
7
Amazon
AMZN
$2.75T
$8.26M 1.72%
92,720
-740
-0.8% -$61.6K
2013 Q2
23 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$610B
$8.21M 1.71%
58,729
-379
-0.6% -$50.8K
2013 Q2
23 quarters
XOM icon
9
ExxonMobil
XOM
$718B
$7.24M 1.51%
89,656
+3,931
+5% +$300K
2013 Q2
23 quarters
PFE icon
10
Pfizer
PFE
$168B
$6.9M 1.44%
171,322
+36,894
+27% +$1.48M
2013 Q2
23 quarters
PG icon
11
Procter & Gamble
PG
$365B
$6.46M 1.34%
62,045
+167
+0.3% +$16.3K
2013 Q2
23 quarters
NOC icon
12
Northrop Grumman
NOC
$71B
$5.93M 1.23%
21,988
-31
-0.1% -$8.46K
2013 Q2
23 quarters
HD icon
13
Home Depot
HD
$308B
$5.4M 1.12%
28,128
+2,535
+10% +$465K
2013 Q2
23 quarters
V icon
14
Visa
V
$750B
$5.36M 1.12%
34,326
+1,553
+5% +$224K
2013 Q2
23 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$5.17M 1.08%
35,721
+935
+3% +$130K
2014 Q4
17 quarters
PEP icon
16
PepsiCo
PEP
$175B
$5.02M 1.04%
40,936
+7,912
+24% +$902K
2013 Q2
23 quarters
CVX icon
17
Chevron
CVX
$430B
$4.93M 1.03%
40,023
-331
-0.8% -$39.2K
2013 Q2
23 quarters
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.93M 1.03%
130,170
+4,470
+4% +$165K
2014 Q4
17 quarters
MRK icon
19
Merck
MRK
$358B
$4.92M 1.02%
61,938
-1,497
-2% -$112K
2013 Q2
23 quarters
ABBV icon
20
AbbVie
ABBV
$501B
$4.11M 0.86%
51,017
-973
-2% -$79.6K
2013 Q2
23 quarters
CSCO icon
21
Cisco
CSCO
$433B
$4M 0.83%
74,064
+3,603
+5% +$175K
2013 Q2
23 quarters
SHW icon
22
Sherwin-Williams
SHW
$81.8B
$3.96M 0.82%
27,609
+57
+0.2% +$7.93K
2013 Q2
23 quarters
MO icon
23
Altria Group
MO
$123B
$3.96M 0.82%
68,910
+1,253
+2% +$64K
2013 Q2
23 quarters
MA icon
24
Mastercard
MA
$540B
$3.96M 0.82%
16,800
-1,521
-8% -$327K
2013 Q2
23 quarters
T icon
25
AT&T
T
$161B
$3.76M 0.78%
158,831
-2,930
-2% -$67.4K
2013 Q2
23 quarters
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 Q1 2019 Portfolio in Review

As of Q1 2019, Private Trust Company held 371 positions worth $481M, up 14% from $421M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q1 2019 filing shows 23 new, 166 increased, 121 reduced and 14 closed positions. Its largest new stake was Brown & Brown: 20,675 shares worth $610K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Private Trust Company's largest Q1 2019 buy was Brown & Brown: 20,675 shares worth $610K.
  • Private Trust Company added most to Pfizer in Q1 2019, an estimated $1.48M increase.
  • Private Trust Company's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
  • Private Trust Company fully exited Factset in Q1 2019, selling an estimated $459K.
  • Private Trust Company's ten largest holdings make up 22% of its $481M portfolio in Q1 2019.
  • Private Trust Company opened 23 new positions and closed 14 in Q1 2019.
  • Private Trust Company's portfolio value rose 14% quarter-over-quarter to $481M.

Based on Private Trust Company's 13F filing for Q1 2019, filed 2 Apr 2019.