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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
IDXX icon
276
Idexx Laboratories
IDXX
$43.6B
$319K 0.06%
812
+3
+0.4% +$1.11K
PNC.PRP
277
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$318K 0.06%
11,979
+1,134
+10% +$30.2K
VMW
278
DELISTED
VMware, Inc
VMW
$311K 0.06%
2,169
+75
+4% +$10.7K
ECPG icon
279
Encore Capital Group
ECPG
$2.14B
$309K 0.06%
+8,026
New +$320K
REGN icon
280
Regeneron Pharmaceuticals
REGN
$84.8B
$307K 0.06%
550
-12
-2% -$7.28K
GILD icon
281
Gilead Sciences
GILD
$184B
$303K 0.06%
4,801
+1,309
+37% +$90.8K
HSY icon
282
Hershey
HSY
$37.4B
$303K 0.06%
2,114
+222
+12% +$31.5K
BIP icon
283
Brookfield Infrastructure Partners
BIP
$17.9B
$302K 0.06%
9,524
+540
+6% +$15.9K
EPHE icon
284
iShares MSCI Philippines ETF
EPHE
$155M
$298K 0.06%
11,230
– –
SPTM icon
285
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$297K 0.06%
7,272
+1,588
+28% +$64.3K
STWD icon
286
Starwood Property Trust
STWD
$5.92B
$297K 0.06%
19,706
-9,991
-34% -$153K
FCX icon
287
Freeport-McMoran
FCX
$113B
$296K 0.06%
18,936
-4,278
-18% -$61.7K
NNN icon
288
NNN REIT
NNN
$8.82B
$290K 0.06%
8,422
+360
+4% +$12.9K
RPM icon
289
RPM International
RPM
$13.7B
$290K 0.06%
3,503
– –
EXC icon
290
Exelon
EXC
$45.5B
$287K 0.06%
11,282
-2,073
-16% -$55K
MKC icon
291
McCormick & Company Non-Voting
MKC
$14.6B
$284K 0.05%
2,934
-7,382
-72% -$723K
TFC.PRI icon
292
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$123M
$284K 0.05%
11,162
– –
EWJ icon
293
iShares MSCI Japan ETF
EWJ
$22.6B
$282K 0.05%
4,782
+72
+2% +$4.12K
XEL icon
294
Xcel Energy
XEL
$48.4B
$275K 0.05%
3,989
+300
+8% +$20.5K
SWKS icon
295
Skyworks Solutions
SWKS
$9.81B
$274K 0.05%
1,888
+87
+5% +$12.1K
FTC icon
296
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$272K 0.05%
3,243
-254
-7% -$20.9K
NVS icon
297
Novartis
NVS
$300B
$269K 0.05%
3,103
-1,684
-35% -$146K
MCHP icon
298
Microchip Technology
MCHP
$40.1B
$266K 0.05%
5,190
-280
-5% -$14.6K
CHKP icon
299
Check Point Software Technologies
CHKP
$13.1B
$264K 0.05%
2,199
+87
+4% +$10.6K
TWTR
300
DELISTED
Twitter, Inc.
TWTR
$262K 0.05%
+5,897
New +$226K
10 11
12
13 14

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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.