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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
+7.78%
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
$539M
AUM Growth
+$31.8M
Cap. Flow
-$4.02M
Cap. Flow %
-0.75%
Top 10 Hldgs %
21.93%
Holding
399
New
31
Increased
118
Reduced
170
Closed
22

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.15M
2
MSI icon
Motorola Solutions
MSI
+$1.1M
3
DIS icon
Walt Disney
DIS
+$968K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$923K
5
BR icon
Broadridge
BR
+$657K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.86M
2
PFE icon
Pfizer
PFE
+$1.24M
3
AAPL icon
Apple
AAPL
+$1.21M
4
EOG icon
EOG Resources
EOG
+$713K
5
CPRT icon
Copart
CPRT
+$617K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 12.58%
3 Financials 11.27%
4 Consumer Staples 10.89%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB.PRM
226
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$578K 0.11%
20,900
-1,000
-5% -$27.4K
FWRD icon
227
Forward Air
FWRD
$596M
$573K 0.11%
+8,193
New +$555K
CCMP
228
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$572K 0.11%
3,967
– –
AEP icon
229
American Electric Power
AEP
$67.2B
$571K 0.11%
6,047
+30
+0.5% +$2.77K
EWS icon
230
iShares MSCI Singapore ETF
EWS
$1.24B
$570K 0.11%
23,616
– –
MMS icon
231
Maximus
MMS
$3.09B
$570K 0.11%
+7,665
New +$576K
NSC icon
232
Norfolk Southern
NSC
$79.2B
$570K 0.11%
2,937
+72
+3% +$13.5K
JBHT icon
233
JB Hunt Transport Services
JBHT
$24.8B
$567K 0.11%
4,859
-11
-0.2% -$1.26K
BP icon
234
BP
BP
$109B
$566K 0.11%
15,022
+3
+0% +$114
FLIR
235
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$560K 0.1%
10,765
– –
SSNC icon
236
SS&C Technologies
SSNC
$19.5B
$559K 0.1%
9,120
-143
-2% -$8.02K
VCLT icon
237
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$543K 0.1%
5,363
– –
ASH icon
238
Ashland
ASH
$3.4B
$542K 0.1%
+7,083
New +$538K
MDIV icon
239
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$541K 0.1%
28,810
– –
DGRO icon
240
iShares Core Dividend Growth ETF
DGRO
$43.8B
$540K 0.1%
12,859
-360
-3% -$14.6K
A icon
241
Agilent Technologies
A
$43.8B
$539K 0.1%
6,329
-1,345
-18% -$106K
GOVT icon
242
iShares US Treasury Bond ETF
GOVT
$44.4B
$539K 0.1%
+20,781
New +$543K
FTSL icon
243
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$537K 0.1%
11,207
– –
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$535K 0.1%
16,584
+3,330
+25% +$106K
MAR icon
245
Marriott International
MAR
$93.5B
$534K 0.1%
3,528
-8
-0.2% -$1.07K
ED icon
246
Consolidated Edison
ED
$40B
$531K 0.1%
5,873
+223
+4% +$20K
ENZL icon
247
iShares MSCI New Zealand ETF
ENZL
$84.9M
$525K 0.1%
9,093
– –
AZN icon
248
AstraZeneca
AZN
$258B
$522K 0.1%
5,241
+147
+3% +$13.8K
INTU icon
249
Intuit
INTU
$94.6B
$520K 0.1%
1,986
-14
-0.7% -$3.66K
USHY icon
250
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$507K 0.09%
12,355
+22
+0.2% +$896
8 9
10
11 12

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Private Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Private Trust Company held 399 positions worth $539M, up 6.3% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company's Q4 2019 filing shows 31 new, 118 increased, 170 reduced and 22 closed positions. Its largest new stake was Motorola Solutions: 6,681 shares worth $1.08M. The largest sale was Kellanova, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Private Trust Company's largest Q4 2019 buy was Motorola Solutions: 6,681 shares worth $1.08M.
  • Private Trust Company added most to Amgen in Q4 2019, an estimated $1.15M increase.
  • Private Trust Company's biggest Q4 2019 reduction was Kellanova, cutting an estimated $1.86M.
  • Private Trust Company fully exited Copart in Q4 2019, selling an estimated $617K.
  • Private Trust Company's ten largest holdings make up 22% of its $539M portfolio in Q4 2019.
  • Private Trust Company opened 31 new positions and closed 22 in Q4 2019.
  • Private Trust Company's portfolio value rose 6.3% quarter-over-quarter to $539M.

Based on Private Trust Company's 13F filing for Q4 2019, filed 2 Jan 2020.