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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
SCHD icon
276
Schwab US Dividend Equity ETF
SCHD
$112B
$413K 0.08%
+21,417
New +$401K
TROW icon
277
T. Rowe Price
TROW
$24B
$396K 0.07%
3,257
+182
+6% +$21.5K
STWD icon
278
Starwood Property Trust
STWD
$5.91B
$394K 0.07%
15,860
+161
+1% +$3.94K
EXC icon
279
Exelon
EXC
$45.7B
$392K 0.07%
12,087
-39
-0.3% -$1.26K
VNO icon
280
Vornado Realty Trust
VNO
$7.33B
$390K 0.07%
5,879
+13
+0.2% +$841
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$389K 0.07%
+2,576
New +$343K
URI icon
282
United Rentals
URI
$65.7B
$378K 0.07%
2,270
+14
+0.6% +$2.03K
ARCC icon
283
Ares Capital
ARCC
$14.3B
$373K 0.07%
20,018
– –
CHIQ icon
284
Global X MSCI China Consumer Discretionary ETF
CHIQ
$116M
$361K 0.07%
19,561
– –
OKE icon
285
Oneok
OKE
$59.6B
$359K 0.07%
4,752
+17
+0.4% +$1.22K
EZM icon
286
WisdomTree US MidCap Fund
EZM
$957M
$356K 0.07%
8,481
– –
CAG icon
287
Conagra Brands
CAG
$7.79B
$348K 0.06%
10,192
-25
-0.2% -$724
TDG icon
288
TransDigm Group
TDG
$66.6B
$343K 0.06%
613
-243
-28% -$133K
DEO icon
289
Diageo
DEO
$52.1B
$331K 0.06%
1,966
+410
+26% +$66.6K
EFX icon
290
Equifax
EFX
$22.4B
$326K 0.06%
2,333
+51
+2% +$7.07K
PSI icon
291
Invesco Semiconductors ETF
PSI
$2.43B
$320K 0.06%
14,310
– –
CHTR icon
292
Charter Communications
CHTR
$18.6B
$319K 0.06%
+659
New +$303K
VAR
293
DELISTED
Varian Medical Systems, Inc.
VAR
$318K 0.06%
2,244
+28
+1% +$3.57K
EPHE icon
294
iShares MSCI Philippines ETF
EPHE
$155M
$317K 0.06%
9,250
– –
POST icon
295
Post Holdings
POST
$3.73B
$316K 0.06%
4,437
-13
-0.3% -$889
SAP icon
296
SAP
SAP
$244B
$313K 0.06%
+2,342
New +$308K
MET icon
297
MetLife
MET
$61.4B
$312K 0.06%
6,140
-83
-1% -$4.01K
NVS icon
298
Novartis
NVS
$300B
$306K 0.06%
3,237
+21
+0.7% +$1.88K
VLO icon
299
Valero Energy
VLO
$100B
$301K 0.06%
3,217
-233
-7% -$22K
CHDN icon
300
Churchill Downs
CHDN
$6.13B
$300K 0.06%
+4,384
New +$286K
10 11
12
13 14

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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.