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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
AMAT icon
301
Applied Materials
AMAT
$379B
$259K 0.05%
4,367
-948
-18% -$58.6K
USB.PRM
302
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$258K 0.05%
9,671
+271
+3% +$7.27K
DEO icon
303
Diageo
DEO
$52.4B
$254K 0.05%
1,849
-88
-5% -$12.1K
POST icon
304
Post Holdings
POST
$3.73B
$254K 0.05%
4,521
– –
AMCR icon
305
Amcor
AMCR
$21.9B
$251K 0.05%
4,556
+12
+0.3% +$653
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
$251K 0.05%
1,824
-109
-6% -$15.6K
MAR icon
307
Marriott International
MAR
$93.2B
$250K 0.05%
2,705
+10
+0.4% +$943
UL icon
308
Unilever
UL
$140B
$250K 0.05%
3,604
+273
+8% +$18.2K
TSLA icon
309
Tesla
TSLA
$1.36T
$249K 0.05%
+1,746
New +$206K
CSGP icon
310
CoStar Group
CSGP
$12.9B
$246K 0.05%
+2,900
New +$231K
MS icon
311
Morgan Stanley
MS
$334B
$245K 0.05%
+5,071
New +$255K
YUMC icon
312
Yum China
YUMC
$16.2B
$244K 0.05%
4,625
-55
-1% -$2.91K
EXPD icon
313
Expeditors International
EXPD
$24.8B
$243K 0.05%
+2,685
New +$229K
GPC icon
314
Genuine Parts
GPC
$19.1B
$241K 0.05%
2,540
+6
+0.2% +$558
WFC.PRO
315
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$241K 0.05%
+9,550
New +$240K
UN
316
DELISTED
Unilever NV New York Registry Shares
UN
$239K 0.05%
3,967
– –
ET icon
317
Energy Transfer Partners
ET
$73.6B
$238K 0.05%
43,998
-9,856
-18% -$62.6K
BP icon
318
BP
BP
$110B
$236K 0.05%
13,525
-3,443
-20% -$74.5K
TSN icon
319
Tyson Foods
TSN
$20B
$235K 0.05%
+3,963
New +$244K
TT icon
320
Trane Technologies
TT
$101B
$234K 0.05%
+1,932
New +$217K
VTWO icon
321
Vanguard Russell 2000 ETF
VTWO
$17.2B
$234K 0.05%
3,882
– –
XBI icon
322
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$234K 0.05%
2,102
+133
+7% +$14.9K
DSI icon
323
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$232K 0.04%
3,628
– –
KMI icon
324
Kinder Morgan
KMI
$71.5B
$232K 0.04%
18,828
-9,864
-34% -$137K
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230K 0.04%
9,155
+591
+7% +$17.9K
11 12
13
14 15

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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.