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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
+4.23%
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
$496M
AUM Growth
+$15.2M
(+3.2%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
388
New
31
Increased
151
Reduced
161
Closed
15
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$935K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$637K |
| 3 |
Advance Auto Parts
AAP
|
+$578K |
| 4 |
Stryker
SYK
|
+$555K |
| 5 |
FRC
First Republic Bank
FRC
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.24M |
| 2 |
Waste Management
WM
|
+$745K |
| 3 |
Wells Fargo
WFC
|
+$694K |
| 4 |
UnitedHealth
UNH
|
+$673K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.06% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 12.57% |
| 4 | Financials | 11.08% |
| 5 | Consumer Staples | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $16.9M | 3.4% |
125,829
-1,806
| -1% | -$229K |
2013 Q2
24 quarters
|
|
2
Apple
AAPL
$4.99T
| $14.3M | 2.89% |
289,196
+2,492
| +0.9% | +$121K |
2013 Q2
24 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $12.8M | 2.58% |
43,683
+854
| +2% | +$246K |
2013 Q2
24 quarters
|
|
4
DELISTED
Kellanova
K
| $11.5M | 2.32% |
228,265
-7
| -0% | -$372 |
2013 Q2
24 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$889B
| $11M | 2.22% |
37,362
-7,740
| -17% | -$2.24M |
2013 Q2
24 quarters
|
|
6
JPMorgan Chase
JPM
$891B
| $9.68M | 1.95% |
86,572
+4,657
| +6% | +$513K |
2013 Q2
24 quarters
|
|
7
Amazon
AMZN
$2.75T
| $8.54M | 1.72% |
90,240
-2,480
| -3% | -$231K |
2013 Q2
24 quarters
|
|
8
Johnson & Johnson
JNJ
$610B
| $7.55M | 1.52% |
54,224
-4,505
| -8% | -$624K |
2013 Q2
24 quarters
|
|
9
Northrop Grumman
NOC
$71B
| $7.04M | 1.42% |
21,779
-209
| -1% | -$62.3K |
2013 Q2
24 quarters
|
|
10
Pfizer
PFE
$168B
| $7.03M | 1.42% |
171,000
-322
| -0.2% | -$12.8K |
2013 Q2
24 quarters
|
|
11
ExxonMobil
XOM
$718B
| $6.27M | 1.26% |
81,795
-7,861
| -9% | -$609K |
2013 Q2
24 quarters
|
|
12
Procter & Gamble
PG
$365B
| $6.26M | 1.26% |
57,136
-4,909
| -8% | -$523K |
2013 Q2
24 quarters
|
|
13
Visa
V
$750B
| $5.82M | 1.17% |
33,548
-778
| -2% | -$127K |
2013 Q2
24 quarters
|
|
14
Home Depot
HD
$308B
| $5.78M | 1.17% |
27,793
-335
| -1% | -$66.8K |
2013 Q2
24 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $5.68M | 1.15% |
37,868
+2,147
| +6% | +$316K |
2014 Q4
18 quarters
|
|
16
PepsiCo
PEP
$175B
| $5.39M | 1.09% |
41,099
+163
| +0.4% | +$20.9K |
2013 Q2
24 quarters
|
|
17
Chevron
CVX
$430B
| $5.31M | 1.07% |
42,640
+2,617
| +7% | +$316K |
2013 Q2
24 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.93M | 0.99% |
126,825
-3,345
| -3% | -$128K |
2014 Q4
18 quarters
|
|
19
Merck
MRK
$358B
| $4.82M | 0.97% |
60,253
-1,685
| -3% | -$129K |
2013 Q2
24 quarters
|
|
|
20
Stryker
SYK
$112B
| $4.37M | 0.88% |
21,250
+2,905
| +16% | +$555K |
2013 Q2
24 quarters
|
|
21
Sherwin-Williams
SHW
$81.8B
| $4.28M | 0.86% |
28,017
+408
| +1% | +$61K |
2013 Q2
24 quarters
|
|
22
Mastercard
MA
$540B
| $4.19M | 0.85% |
15,853
-947
| -6% | -$237K |
2013 Q2
24 quarters
|
|
23
AT&T
T
$161B
| $4.16M | 0.84% |
164,520
+5,689
| +4% | +$136K |
2013 Q2
24 quarters
|
|
24
Bank of America
BAC
$362B
| $4.13M | 0.83% |
142,507
+14,706
| +12% | +$424K |
2013 Q2
24 quarters
|
|
25
Cisco
CSCO
$433B
| $4.07M | 0.82% |
74,379
+315
| +0.4% | +$17.4K |
2013 Q2
24 quarters
|
|
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Private Trust Company's Q2 2019 Portfolio in Review
As of Q2 2019, Private Trust Company held 388 positions worth $496M, up 3.2% from $481M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Private Trust Company's Q2 2019 filing shows 31 new, 151 increased, 161 reduced and 15 closed positions. Its largest new stake was L3Harris: 5,183 shares worth $980K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Private Trust Company's largest Q2 2019 buy was L3Harris: 5,183 shares worth $980K.
- Private Trust Company added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $637K increase.
- Private Trust Company's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.24M.
- Private Trust Company fully exited Activision Blizzard in Q2 2019, selling an estimated $667K.
- Private Trust Company's ten largest holdings make up 21% of its $496M portfolio in Q2 2019.
- Private Trust Company opened 31 new positions and closed 15 in Q2 2019.
- Private Trust Company's portfolio value rose 3.2% quarter-over-quarter to $496M.
Based on Private Trust Company's 13F filing for Q2 2019, filed 2 Jul 2019.