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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
+9.51%
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
$518M
AUM Growth
+$41.4M
Cap. Flow
+$9.03M
Cap. Flow %
1.74%
Top 10 Hldgs %
24.04%
Holding
375
New
21
Increased
175
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.12M
3
KO icon
Coca-Cola
KO
+$1.06M
4
CRM icon
Salesforce
CRM
+$752K
5
META icon
Meta Platforms (Facebook)
META
+$704K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$723K
3
K
Kellanova
K
+$697K
4
MSI icon
Motorola Solutions
MSI
+$680K
5
WWD icon
Woodward
WWD
+$650K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 14.34%
3 Consumer Staples 11.44%
4 Industrials 9.8%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$72.6B
$479K 0.09%
15,585
+255
+2% +$7.75K
INDA icon
227
iShares MSCI India ETF
INDA
$6.64B
$477K 0.09%
14,110
-185
-1% -$6.06K
SPHD icon
228
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$473K 0.09%
14,346
+4,906
+52% +$166K
ENZL icon
229
iShares MSCI New Zealand ETF
ENZL
$84.9M
$472K 0.09%
8,216
– –
GS icon
230
Goldman Sachs
GS
$303B
$471K 0.09%
2,344
+337
+17% +$68.6K
SYY icon
231
Sysco
SYY
$40B
$463K 0.09%
7,446
+1,033
+16% +$60.1K
ED icon
232
Consolidated Edison
ED
$39.9B
$460K 0.09%
5,925
+4
+0.1% +$295
FTSL icon
233
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$448K 0.09%
9,753
-3,838
-28% -$177K
GPN icon
234
Global Payments
GPN
$24.7B
$446K 0.09%
2,516
– –
ARCC icon
235
Ares Capital
ARCC
$14.3B
$444K 0.09%
31,837
+680
+2% +$9.67K
POOL icon
236
Pool Corp
POOL
$6.82B
$438K 0.08%
1,311
+30
+2% +$9.28K
WPC icon
237
W.P. Carey
WPC
$16.3B
$428K 0.08%
6,721
-22
-0.3% -$1.48K
FIXD icon
238
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$423K 0.08%
7,692
+2,273
+42% +$126K
CMG icon
239
Chipotle Mexican Grill
CMG
$47.4B
$422K 0.08%
17,000
+100
+0.6% +$2.41K
ADM icon
240
Archer Daniels Midland
ADM
$38.5B
$415K 0.08%
8,938
-115
-1% -$5.03K
TROW icon
241
T. Rowe Price
TROW
$23.9B
$413K 0.08%
3,226
-86
-3% -$11.4K
NOW icon
242
ServiceNow
NOW
$129B
$409K 0.08%
4,220
+1,260
+43% +$113K
EFX icon
243
Equifax
EFX
$22.4B
$408K 0.08%
2,605
+16
+0.6% +$2.62K
FAST icon
244
Fastenal
FAST
$58.8B
$402K 0.08%
17,856
+8,288
+87% +$190K
SPHQ icon
245
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$401K 0.08%
10,375
+2,996
+41% +$113K
EIDO icon
246
iShares MSCI Indonesia ETF
EIDO
$486M
$397K 0.08%
23,028
– –
CTSH icon
247
Cognizant
CTSH
$27.8B
$395K 0.08%
5,695
-8,636
-60% -$562K
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$395K 0.08%
4,572
+235
+5% +$20.3K
LULU icon
249
lululemon athletica
LULU
$13.3B
$394K 0.08%
1,197
-2
-0.2% -$667
AZN icon
250
AstraZeneca
AZN
$257B
$392K 0.08%
3,585
-4
-0.1% -$445
8 9
10
11 12

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RWM
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JEST
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Private Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Private Trust Company held 375 positions worth $518M, up 8.7% from $477M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Private Trust Company's Q3 2020 filing shows 21 new, 175 increased, 134 reduced and 15 closed positions. Its largest new stake was Zimmer Biomet: 8,548 shares worth $1.13M. The largest sale was Apple, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Private Trust Company's largest Q3 2020 buy was Zimmer Biomet: 8,548 shares worth $1.13M.
  • Private Trust Company added most to Walmart Inc in Q3 2020, an estimated $1.2M increase.
  • Private Trust Company's biggest Q3 2020 reduction was Apple, cutting an estimated $1.22M.
  • Private Trust Company fully exited Woodward in Q3 2020, selling an estimated $650K.
  • Private Trust Company's ten largest holdings make up 24% of its $518M portfolio in Q3 2020.
  • Private Trust Company opened 21 new positions and closed 15 in Q3 2020.
  • Private Trust Company's portfolio value rose 8.7% quarter-over-quarter to $518M.

Based on Private Trust Company's 13F filing for Q3 2020, filed 1 Oct 2020.