We are live on ! Find out more
PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
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
$507M
AUM Growth
+$11.4M
Cap. Flow
+$1.03M
Cap. Flow %
0.2%
Top 10 Hldgs %
21.63%
Holding
388
New
15
Increased
167
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$958K
2
UNP icon
Union Pacific
UNP
+$843K
3
LHX icon
L3Harris
LHX
+$747K
4
DIS icon
Walt Disney
DIS
+$727K
5
PGR icon
Progressive
PGR
+$726K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.12M
2
BAC icon
Bank of America
BAC
+$915K
3
NOC icon
Northrop Grumman
NOC
+$832K
4
SCHW
Charles Schwab
SCHW
+$813K
5
ADI icon
Analog Devices
ADI
+$610K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 12.35%
3 Consumer Staples 11.74%
4 Financials 11.01%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
226
JB Hunt Transport Services
JBHT
$24.7B
$538K 0.11%
4,870
-1,278
-21% -$132K
ED icon
227
Consolidated Edison
ED
$40B
$533K 0.11%
5,650
+150
+3% +$13.3K
ICUI icon
228
ICU Medical
ICUI
$4.53B
$532K 0.1%
+3,338
New +$665K
FTSL icon
229
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$531K 0.1%
11,207
– –
INTU icon
230
Intuit
INTU
$94.3B
$531K 0.1%
2,000
+66
+3% +$18.2K
WWD icon
231
Woodward
WWD
$20.5B
$531K 0.1%
4,933
– –
MDIV icon
232
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$530K 0.1%
28,810
+11,713
+69% +$215K
O icon
233
Realty Income
O
$59.1B
$521K 0.1%
7,022
+1,376
+24% +$96.5K
RVTY icon
234
Revvity
RVTY
$14.1B
$521K 0.1%
6,123
– –
TRV icon
235
Travelers Companies
TRV
$77.3B
$520K 0.1%
3,504
-41
-1% -$6.09K
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$43.9B
$517K 0.1%
13,219
+4,763
+56% +$183K
NSC icon
237
Norfolk Southern
NSC
$79.3B
$514K 0.1%
2,865
+33
+1% +$6.07K
FRC
238
DELISTED
First Republic Bank
FRC
$513K 0.1%
5,315
+29
+0.5% +$2.75K
USHY icon
239
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$505K 0.1%
+12,333
New +$503K
TFC icon
240
Truist Financial
TFC
$62B
$500K 0.1%
9,377
+172
+2% +$8.52K
EBAY icon
241
eBay
EBAY
$46.5B
$490K 0.1%
12,587
+865
+7% +$34.7K
CELG
242
DELISTED
Celgene Corp
CELG
$490K 0.1%
4,944
+95
+2% +$9.03K
SSNC icon
243
SS&C Technologies
SSNC
$19.5B
$477K 0.09%
9,263
– –
WHR icon
244
Whirlpool
WHR
$2.63B
$474K 0.09%
2,994
+35
+1% +$5.03K
OXY icon
245
Occidental Petroleum
OXY
$58.6B
$473K 0.09%
+10,655
New +$504K
ENZL icon
246
iShares MSCI New Zealand ETF
ENZL
$85M
$471K 0.09%
9,093
-927
-9% -$49.4K
PNC.PRP
247
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$456K 0.09%
16,645
+3,000
+22% +$82.1K
AZN icon
248
AstraZeneca
AZN
$257B
$454K 0.09%
5,094
+151
+3% +$13.1K
GS icon
249
Goldman Sachs
GS
$303B
$454K 0.09%
2,193
-7
-0.3% -$1.46K
NNN icon
250
NNN REIT
NNN
$8.79B
$454K 0.09%
8,062
– –
8 9
10
11 12

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 Q3 2019 Portfolio in Review

As of Q3 2019, Private Trust Company held 388 positions worth $507M, up 2.3% from $496M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q3 2019 filing shows 15 new, 167 increased, 135 reduced and 20 closed positions. Its largest new stake was ICU Medical: 3,338 shares worth $532K. The largest sale was Sherwin-Williams, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Private Trust Company's largest Q3 2019 buy was ICU Medical: 3,338 shares worth $532K.
  • Private Trust Company added most to Berkshire Hathaway Class B in Q3 2019, an estimated $958K increase.
  • Private Trust Company's biggest Q3 2019 reduction was Sherwin-Williams, cutting an estimated $1.12M.
  • Private Trust Company fully exited Charles Schwab in Q3 2019, selling an estimated $813K.
  • Private Trust Company's ten largest holdings make up 22% of its $507M portfolio in Q3 2019.
  • Private Trust Company opened 15 new positions and closed 20 in Q3 2019.
  • Private Trust Company's portfolio value rose 2.3% quarter-over-quarter to $507M.

Based on Private Trust Company's 13F filing for Q3 2019, filed 1 Oct 2019.