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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
+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
Cap. Flow
-$2.47M
Cap. Flow %
-0.5%
Top 10 Hldgs %
21.44%
Holding
388
New
31
Increased
151
Reduced
161
Closed
15

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$935K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
3
AAP icon
Advance Auto Parts
AAP
+$578K
4
SYK icon
Stryker
SYK
+$555K
5
FRC
First Republic Bank
FRC
+$532K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
2
WM icon
Waste Management
WM
+$745K
3
WFC icon
Wells Fargo
WFC
+$694K
4
UNH icon
UnitedHealth
UNH
+$673K
5
ATVI
Activision Blizzard
ATVI
+$667K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 12.57%
3 Financials 11.08%
4 Consumer Staples 10.98%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$16.9M 3.4%
125,829
-1,806
-1% -$229K
AAPL icon
2
Apple
AAPL
$4.57T
$14.3M 2.89%
289,196
+2,492
+0.9% +$121K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$12.8M 2.58%
43,683
+854
+2% +$246K
K
4
DELISTED
Kellanova
K
$11.5M 2.32%
228,265
-7
-0% -$372
IVV icon
5
iShares Core S&P 500 ETF
IVV
$894B
$11M 2.22%
37,362
-7,740
-17% -$2.24M
JPM icon
6
JPMorgan Chase
JPM
$947B
$9.68M 1.95%
86,572
+4,657
+6% +$513K
AMZN icon
7
Amazon
AMZN
$2.81T
$8.54M 1.72%
90,240
-2,480
-3% -$231K
JNJ icon
8
Johnson & Johnson
JNJ
$651B
$7.55M 1.52%
54,224
-4,505
-8% -$624K
NOC icon
9
Northrop Grumman
NOC
$78.4B
$7.04M 1.42%
21,779
-209
-1% -$62.3K
PFE icon
10
Pfizer
PFE
$161B
$7.03M 1.42%
171,000
-322
-0.2% -$12.8K
XOM icon
11
ExxonMobil
XOM
$659B
$6.27M 1.26%
81,795
-7,861
-9% -$609K
PG icon
12
Procter & Gamble
PG
$337B
$6.26M 1.26%
57,136
-4,909
-8% -$523K
V icon
13
Visa
V
$712B
$5.82M 1.17%
33,548
-778
-2% -$127K
HD icon
14
Home Depot
HD
$336B
$5.78M 1.17%
27,793
-335
-1% -$66.8K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$5.68M 1.15%
37,868
+2,147
+6% +$316K
PEP icon
16
PepsiCo
PEP
$194B
$5.39M 1.09%
41,099
+163
+0.4% +$20.9K
CVX icon
17
Chevron
CVX
$394B
$5.31M 1.07%
42,640
+2,617
+7% +$316K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.93M 0.99%
126,825
-3,345
-3% -$128K
MRK icon
19
Merck
MRK
$380B
$4.82M 0.97%
60,253
-1,685
-3% -$129K
SYK icon
20
Stryker
SYK
$127B
$4.37M 0.88%
21,250
+2,905
+16% +$555K
SHW icon
21
Sherwin-Williams
SHW
$84.8B
$4.28M 0.86%
28,017
+408
+1% +$61K
MA icon
22
Mastercard
MA
$522B
$4.19M 0.85%
15,853
-947
-6% -$237K
T icon
23
AT&T
T
$177B
$4.16M 0.84%
164,520
+5,689
+4% +$136K
BAC icon
24
Bank of America
BAC
$435B
$4.13M 0.83%
142,507
+14,706
+12% +$424K
CSCO icon
25
Cisco
CSCO
$440B
$4.07M 0.82%
74,379
+315
+0.4% +$17.4K
1
2 3 4 5

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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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.