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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
DRI icon
251
Darden Restaurants
DRI
$24.8B
$496K 0.09%
4,552
-3,169
-41% -$360K
WPC icon
252
W.P. Carey
WPC
$16.2B
$496K 0.09%
6,331
-2,042
-24% -$171K
NFLX icon
253
Netflix
NFLX
$339B
$494K 0.09%
15,270
-1,080
-7% -$32K
MDYG icon
254
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$475K 0.09%
+8,334
New +$458K
INDA icon
255
iShares MSCI India ETF
INDA
$6.64B
$468K 0.09%
13,327
– –
GS icon
256
Goldman Sachs
GS
$303B
$465K 0.09%
2,023
-170
-8% -$36.9K
ETN icon
257
Eaton
ETN
$163B
$464K 0.09%
4,901
-89
-2% -$7.9K
AME icon
258
Ametek
AME
$56.2B
$462K 0.09%
4,634
+58
+1% +$5.5K
NI icon
259
NiSource
NI
$19.7B
$460K 0.09%
16,539
-10,067
-38% -$276K
GPN icon
260
Global Payments
GPN
$24.6B
$452K 0.08%
+2,476
New +$425K
CI icon
261
Cigna
CI
$74.2B
$451K 0.08%
2,206
-171
-7% -$31.4K
TRV icon
262
Travelers Companies
TRV
$77.4B
$451K 0.08%
3,298
-206
-6% -$28K
EIDO icon
263
iShares MSCI Indonesia ETF
EIDO
$485M
$446K 0.08%
17,418
– –
O icon
264
Realty Income
O
$58.9B
$443K 0.08%
6,223
-799
-11% -$59.5K
PPL
265
PPL Corp
PPL
$26.4B
$443K 0.08%
12,372
-387
-3% -$13K
EWZ icon
266
iShares MSCI Brazil ETF
EWZ
$8.19B
$440K 0.08%
9,273
– –
GIS icon
267
General Mills
GIS
$21.4B
$437K 0.08%
8,167
-4,112
-33% -$217K
GSK icon
268
GSK
GSK
$103B
$434K 0.08%
7,406
– –
NNN icon
269
NNN REIT
NNN
$8.76B
$432K 0.08%
8,062
– –
NI.PRB
270
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
$431K 0.08%
15,500
+1,500
+11% +$41.6K
PNC.PRP
271
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$428K 0.08%
15,645
-1,000
-6% -$27.2K
WHR icon
272
Whirlpool
WHR
$2.62B
$425K 0.08%
2,884
-110
-4% -$16.6K
SLB icon
273
SLB Ltd
SLB
$79.5B
$422K 0.08%
10,499
-14
-0.1% -$500
OXY icon
274
Occidental Petroleum
OXY
$58.6B
$421K 0.08%
10,235
-420
-4% -$16.8K
SPHD icon
275
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$415K 0.08%
9,440
+800
+9% +$34.3K
9 10
11
12 13

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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.