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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
HYLS icon
251
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$381K 0.07%
8,080
-346
-4% -$16.4K
SAP icon
252
SAP
SAP
$242B
$379K 0.07%
2,438
+96
+4% +$15.2K
XLNX
253
DELISTED
Xilinx Inc
XLNX
$379K 0.07%
+3,639
New +$374K
VRSK icon
254
Verisk Analytics
VRSK
$24.3B
$373K 0.07%
2,017
+6
+0.3% +$1.1K
VAR
255
DELISTED
Varian Medical Systems, Inc.
VAR
$373K 0.07%
2,173
-14
-0.6% -$2.2K
ODFL icon
256
Old Dominion Freight Line
ODFL
$41.3B
$370K 0.07%
4,092
-6,506
-61% -$611K
STZ icon
257
Constellation Brands
STZ
$23.1B
$370K 0.07%
1,954
+107
+6% +$19.5K
CI icon
258
Cigna
CI
$74.7B
$369K 0.07%
2,180
-35
-2% -$6.16K
CHIQ icon
259
Global X MSCI China Consumer Discretionary ETF
CHIQ
$117M
$368K 0.07%
13,397
-1,524
-10% -$38.6K
RSG icon
260
Republic Services
RSG
$67.9B
$368K 0.07%
3,951
+760
+24% +$68K
NJ
261
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$364K 0.07%
15,690
+1,170
+8% +$27.1K
GLW icon
262
Corning
GLW
$128B
$358K 0.07%
11,052
-2,670
-19% -$82.5K
PSI icon
263
Invesco Semiconductors ETF
PSI
$2.42B
$358K 0.07%
13,911
-399
-3% -$10.4K
COP icon
264
ConocoPhillips
COP
$159B
$356K 0.07%
10,869
+428
+4% +$16.2K
PPL
265
PPL Corp
PPL
$26.5B
$355K 0.07%
13,072
+264
+2% +$7.12K
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$43.8B
$354K 0.07%
8,918
+295
+3% +$11.7K
TRV icon
267
Travelers Companies
TRV
$77.5B
$353K 0.07%
3,266
+137
+4% +$15.7K
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$349K 0.07%
11,770
-982
-8% -$29.1K
EL icon
269
Estee Lauder
EL
$38B
$345K 0.07%
1,584
-80
-5% -$16.5K
CAG icon
270
Conagra Brands
CAG
$7.76B
$342K 0.07%
9,592
-44
-0.5% -$1.61K
AMD icon
271
Advanced Micro Devices
AMD
$787B
$339K 0.07%
+4,135
New +$307K
EW icon
272
Edwards Lifesciences
EW
$52.2B
$336K 0.06%
4,217
+821
+24% +$64.1K
ALL icon
273
Allstate
ALL
$66B
$323K 0.06%
3,435
+6
+0.2% +$560
MCO icon
274
Moody's
MCO
$89B
$321K 0.06%
1,109
+21
+2% +$5.99K
CHE icon
275
Chemed
CHE
$7.17B
$319K 0.06%
665
+2
+0.3% +$981
9 10
11
12 13

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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.