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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
+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

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
Kellanova
K
+$702K

Sector Composition

Rank Sector Weight
1 Healthcare 13.16%
2 Technology 12.6%
3 Consumer Staples 11.45%
4 Industrials 10.47%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$15.1M 3.13%
127,635
+727
+0.6% +$79.3K
AAPL icon
2
Apple
AAPL
$4.57T
$13.6M 2.83%
286,704
+3,176
+1% +$135K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$893B
$12.8M 2.67%
45,102
-4,778
-10% -$1.31M
K
4
DELISTED
Kellanova
K
$12.3M 2.56%
228,272
-13,152
-5% -$702K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$12.1M 2.52%
42,829
+404
+1% +$110K
JPM icon
6
JPMorgan Chase
JPM
$949B
$8.29M 1.72%
81,915
-286
-0.3% -$29.5K
AMZN icon
7
Amazon
AMZN
$2.79T
$8.26M 1.72%
92,720
-740
-0.8% -$61.6K
JNJ icon
8
Johnson & Johnson
JNJ
$652B
$8.21M 1.71%
58,729
-379
-0.6% -$50.8K
XOM icon
9
ExxonMobil
XOM
$662B
$7.24M 1.51%
89,656
+3,931
+5% +$300K
PFE icon
10
Pfizer
PFE
$162B
$6.9M 1.44%
171,322
+36,894
+27% +$1.48M
PG icon
11
Procter & Gamble
PG
$336B
$6.46M 1.34%
62,045
+167
+0.3% +$16.3K
NOC icon
12
Northrop Grumman
NOC
$78.5B
$5.93M 1.23%
21,988
-31
-0.1% -$8.46K
HD icon
13
Home Depot
HD
$336B
$5.4M 1.12%
28,128
+2,535
+10% +$465K
V icon
14
Visa
V
$713B
$5.36M 1.12%
34,326
+1,553
+5% +$224K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.17M 1.08%
35,721
+935
+3% +$130K
PEP icon
16
PepsiCo
PEP
$194B
$5.02M 1.04%
40,936
+7,912
+24% +$902K
CVX icon
17
Chevron
CVX
$397B
$4.93M 1.03%
40,023
-331
-0.8% -$39.2K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.93M 1.03%
130,170
+4,470
+4% +$165K
MRK icon
19
Merck
MRK
$379B
$4.92M 1.02%
61,938
-1,497
-2% -$112K
ABBV icon
20
AbbVie
ABBV
$462B
$4.11M 0.86%
51,017
-973
-2% -$79.6K
CSCO icon
21
Cisco
CSCO
$441B
$4M 0.83%
74,064
+3,603
+5% +$175K
SHW icon
22
Sherwin-Williams
SHW
$84.5B
$3.96M 0.82%
27,609
+57
+0.2% +$7.93K
MO icon
23
Altria Group
MO
$115B
$3.96M 0.82%
68,910
+1,253
+2% +$64K
MA icon
24
Mastercard
MA
$523B
$3.96M 0.82%
16,800
-1,521
-8% -$327K
T icon
25
AT&T
T
$177B
$3.76M 0.78%
158,831
-2,930
-2% -$67.4K
1
2 3 4 5

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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 Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.