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
OKE icon
276
Oneok
OKE
$59.6B
$348K 0.07%
4,735
+911
+24% +$64.5K
NWL icon
277
Newell Brands
NWL
$2.55B
$339K 0.07%
18,162
+126
+0.7% +$2.03K
BIP icon
278
Brookfield Infrastructure Partners
BIP
$17.9B
$334K 0.07%
11,323
– –
EZM icon
279
WisdomTree US MidCap Fund
EZM
$956M
$334K 0.07%
8,481
– –
STI
280
DELISTED
SunTrust Banks, Inc.
STI
$334K 0.07%
4,866
-1,077
-18% -$68.9K
NVDA icon
281
NVIDIA
NVDA
$5.1T
$322K 0.06%
74,200
-2,000
-3% -$8.41K
EFX icon
282
Equifax
EFX
$22.4B
$321K 0.06%
2,282
+36
+2% +$5.07K
CAG icon
283
Conagra Brands
CAG
$7.77B
$313K 0.06%
+10,217
New +$294K
CHIQ icon
284
Global X MSCI China Consumer Discretionary ETF
CHIQ
$116M
$313K 0.06%
19,561
-1,939
-9% -$31.3K
HEI icon
285
HEICO Corp
HEI
$48.1B
$311K 0.06%
2,498
– –
EPHE icon
286
iShares MSCI Philippines ETF
EPHE
$155M
$309K 0.06%
9,250
– –
VRSK icon
287
Verisk Analytics
VRSK
$24.5B
$309K 0.06%
1,956
+336
+21% +$52.1K
POST icon
288
Post Holdings
POST
$3.72B
$308K 0.06%
4,450
– –
HSY icon
289
Hershey
HSY
$37.3B
$303K 0.06%
1,960
-18
-0.9% -$2.72K
SBR
290
Sabine Royalty Trust
SBR
$1.08B
$295K 0.06%
6,800
+200
+3% +$8.92K
VLO icon
291
Valero Energy
VLO
$100B
$294K 0.06%
3,450
+70
+2% +$5.66K
VTR icon
292
Ventas
VTR
$48.1B
$294K 0.06%
4,034
-9
-0.2% -$639
MET icon
293
MetLife
MET
$61.2B
$293K 0.06%
6,223
-1,082
-15% -$51.6K
MGM icon
294
MGM Resorts International
MGM
$10.9B
$283K 0.06%
10,225
+2,274
+29% +$65.3K
MIDD icon
295
Middleby
MIDD
$5.2B
$281K 0.06%
2,410
– –
URI icon
296
United Rentals
URI
$65.7B
$281K 0.06%
2,256
+488
+28% +$59.2K
NVS icon
297
Novartis
NVS
$300B
$279K 0.06%
3,216
-280
-8% -$25.1K
EWJ icon
298
iShares MSCI Japan ETF
EWJ
$22.6B
$278K 0.05%
4,913
-299
-6% -$16.4K
PSI icon
299
Invesco Semiconductors ETF
PSI
$2.43B
$275K 0.05%
14,310
– –
DLX icon
300
Deluxe
DLX
$1.09B
$274K 0.05%
5,574
– –
10 11
12
13 14

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.