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
INDA icon
251
iShares MSCI India ETF
INDA
$6.64B
$447K 0.09%
13,327
+1,273
+11% +$42K
TDG icon
252
TransDigm Group
TDG
$66.6B
$445K 0.09%
856
+293
+52% +$150K
DE icon
253
Deere & Co
DE
$171B
$444K 0.09%
2,633
+4
+0.2% +$640
MAR icon
254
Marriott International
MAR
$93.6B
$439K 0.09%
3,536
-8
-0.2% -$1.06K
NFLX icon
255
Netflix
NFLX
$340B
$437K 0.09%
16,350
– –
CNC icon
256
Centene
CNC
$32.4B
$436K 0.09%
10,086
+41
+0.4% +$2K
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$429K 0.08%
13,254
-838
-6% -$25.9K
EIDO icon
258
iShares MSCI Indonesia ETF
EIDO
$486M
$426K 0.08%
17,418
– –
AME icon
259
Ametek
AME
$56.3B
$420K 0.08%
4,576
-65
-1% -$5.74K
EXC icon
260
Exelon
EXC
$45.7B
$417K 0.08%
12,126
-116
-0.9% -$3.9K
ETN icon
261
Eaton
ETN
$162B
$414K 0.08%
4,990
-1,085
-18% -$87.9K
PPL
262
PPL Corp
PPL
$26.4B
$401K 0.08%
12,759
-1,700
-12% -$51.4K
GSK icon
263
GSK
GSK
$103B
$395K 0.08%
7,406
+16
+0.2% +$823
EWZ icon
264
iShares MSCI Brazil ETF
EWZ
$8.21B
$390K 0.08%
9,273
+95
+1% +$4.1K
NI.PRB
265
DELISTED
NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock
NI.PRB
$387K 0.08%
14,000
+6,000
+75% +$165K
STWD icon
266
Starwood Property Trust
STWD
$5.91B
$380K 0.07%
15,699
– –
PRU icon
267
Prudential Financial
PRU
$41.6B
$376K 0.07%
4,190
-24
-0.6% -$2.17K
ARCC icon
268
Ares Capital
ARCC
$14.3B
$373K 0.07%
20,018
– –
VNO icon
269
Vornado Realty Trust
VNO
$7.33B
$373K 0.07%
5,866
+355
+6% +$22.3K
SPHD icon
270
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$368K 0.07%
8,640
-4,120
-32% -$172K
ISRG icon
271
Intuitive Surgical
ISRG
$131B
$367K 0.07%
2,043
+534
+35% +$92.4K
DHI icon
272
D.R. Horton
DHI
$41.8B
$364K 0.07%
6,923
+10
+0.1% +$477
CI icon
273
Cigna
CI
$74.5B
$360K 0.07%
2,377
+67
+3% +$10.9K
SLB icon
274
SLB Ltd
SLB
$79.5B
$359K 0.07%
10,513
-147
-1% -$5.37K
TROW icon
275
T. Rowe Price
TROW
$24B
$351K 0.07%
3,075
+25
+0.8% +$2.78K
9 10
11
12 13

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.