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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
COF icon
301
Capital One
COF
$134B
$296K 0.05%
2,881
– –
VRSK icon
302
Verisk Analytics
VRSK
$24.4B
$295K 0.05%
1,977
+21
+1% +$3.11K
BIL icon
303
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$291K 0.05%
3,183
+695
+28% +$63.6K
PHG icon
304
Philips
PHG
$26.3B
$291K 0.05%
7,516
+619
+9% +$22.4K
HYLS icon
305
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$288K 0.05%
5,905
+905
+18% +$43.7K
CHE icon
306
Chemed
CHE
$7.15B
$287K 0.05%
+655
New +$276K
NVDA icon
307
NVIDIA
NVDA
$5.11T
$284K 0.05%
48,440
-25,760
-35% -$134K
RPM icon
308
RPM International
RPM
$13.7B
$284K 0.05%
3,703
– –
STE icon
309
Steris
STE
$23.1B
$284K 0.05%
1,864
-4
-0.2% -$586
HSY icon
310
Hershey
HSY
$37.4B
$280K 0.05%
1,910
-50
-3% -$7.41K
DLX icon
311
Deluxe
DLX
$1.09B
$278K 0.05%
5,574
– –
SBR
312
Sabine Royalty Trust
SBR
$1.07B
$274K 0.05%
6,800
– –
IBN icon
313
ICICI Bank
IBN
$108B
$270K 0.05%
17,950
-1,380
-7% -$18.7K
MCHP icon
314
Microchip Technology
MCHP
$40.1B
$270K 0.05%
5,164
– –
EWJ icon
315
iShares MSCI Japan ETF
EWJ
$22.6B
$267K 0.05%
4,510
-403
-8% -$23.8K
EW icon
316
Edwards Lifesciences
EW
$52.6B
$266K 0.05%
3,432
+3
+0.1% +$234
IFX
317
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$266K 0.05%
+11,711
New +$266K
ENB icon
318
Enbridge
ENB
$110B
$264K 0.05%
6,659
+248
+4% +$9.26K
AMCR icon
319
Amcor
AMCR
$21.8B
$263K 0.05%
4,869
-33
-0.7% -$1.65K
CTBI icon
320
Community Trust Bancorp
CTBI
$1.38B
$261K 0.05%
5,616
– –
TFC.PRI icon
321
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$123M
$261K 0.05%
+10,662
New +$263K
GPC icon
322
Genuine Parts
GPC
$19.3B
$260K 0.05%
2,451
– –
GILD icon
323
Gilead Sciences
GILD
$184B
$259K 0.05%
3,996
-5
-0.1% -$326
ICF icon
324
iShares Select U.S. REIT ETF
ICF
$2.11B
$258K 0.05%
4,414
+984
+29% +$57.9K
FTC icon
325
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$255K 0.05%
3,497
– –
11 12
13
14 15

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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.