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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
+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
STE icon
301
Steris
STE
$23.1B
$269K 0.05%
1,868
-146
-7% -$21.8K
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
$263K 0.05%
2,216
-24
-1% -$2.85K
COF icon
303
Capital One
COF
$134B
$262K 0.05%
2,881
-10
-0.3% -$899
STI.PRA
304
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$260K 0.05%
10,662
– –
JCI icon
305
Johnson Controls International
JCI
$87.7B
$257K 0.05%
5,864
+2
+0% +$85
DEO icon
306
Diageo
DEO
$52.1B
$254K 0.05%
1,556
-108
-6% -$18.1K
RPM icon
307
RPM International
RPM
$13.7B
$254K 0.05%
3,703
– –
GILD icon
308
Gilead Sciences
GILD
$184B
$253K 0.05%
4,001
+991
+33% +$64.8K
PHG icon
309
Philips
PHG
$26.3B
$252K 0.05%
+6,897
New +$254K
EW icon
310
Edwards Lifesciences
EW
$52.6B
$251K 0.05%
3,429
– –
KHC icon
311
Kraft Heinz
KHC
$29.4B
$249K 0.05%
8,944
+79
+0.9% +$2.27K
FTC icon
312
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$244K 0.05%
+3,497
New +$248K
GPC icon
313
Genuine Parts
GPC
$19.3B
$244K 0.05%
2,451
-12
-0.5% -$1.15K
NJ
314
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$244K 0.05%
7,287
-4
-0.1% -$134
PKW icon
315
Invesco BuyBack Achievers ETF
PKW
$1.79B
$242K 0.05%
3,875
– –
HYLS icon
316
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$241K 0.05%
5,000
– –
AIG icon
317
American International
AIG
$40.3B
$240K 0.05%
4,321
+59
+1% +$3.26K
CTBI icon
318
Community Trust Bancorp
CTBI
$1.38B
$239K 0.05%
5,616
– –
MCHP icon
319
Microchip Technology
MCHP
$40.1B
$239K 0.05%
+5,164
New +$234K
AMCR icon
320
Amcor
AMCR
$21.8B
$238K 0.05%
4,902
+292
+6% +$15.1K
CHKP icon
321
Check Point Software Technologies
CHKP
$13.2B
$238K 0.05%
2,174
+28
+1% +$3.12K
IBN icon
322
ICICI Bank
IBN
$108B
$235K 0.05%
19,330
-760
-4% -$8.91K
CSGP icon
323
CoStar Group
CSGP
$13B
$234K 0.05%
+3,960
New +$237K
RNP icon
324
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$233K 0.05%
9,500
– –
BIL icon
325
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$227K 0.04%
+2,488
New +$228K
11 12
13
14 15

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RWM
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JEST
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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.