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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
ADM icon
326
Archer Daniels Midland
ADM
$38.3B
$224K 0.04%
+5,457
New +$217K
ENB icon
327
Enbridge
ENB
$110B
$224K 0.04%
6,411
-35
-0.5% -$1.21K
SJM icon
328
J.M. Smucker
SJM
$14B
$222K 0.04%
2,021
+157
+8% +$17.5K
TYG
329
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$222K 0.04%
2,720
– –
XEL icon
330
Xcel Energy
XEL
$48.5B
$221K 0.04%
3,421
-221
-6% -$13.8K
CMI icon
331
Cummins
CMI
$79.7B
$217K 0.04%
1,336
+66
+5% +$10.6K
BMO icon
332
Bank of Montreal
BMO
$121B
$214K 0.04%
2,910
+150
+5% +$10.9K
IGIB icon
333
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$210K 0.04%
+3,640
New +$209K
LNC icon
334
Lincoln National
LNC
$8.21B
$210K 0.04%
3,485
-45
-1% -$2.69K
TT icon
335
Trane Technologies
TT
$101B
$210K 0.04%
1,709
-46
-3% -$5.61K
MLCO icon
336
Melco Resorts & Entertainment
MLCO
$2.06B
$206K 0.04%
10,651
+1,081
+11% +$23.5K
ICF icon
337
iShares Select U.S. REIT ETF
ICF
$2.11B
$205K 0.04%
+3,430
New +$201K
AMAT icon
338
Applied Materials
AMAT
$379B
$204K 0.04%
+4,103
New +$198K
LNT icon
339
Alliant Energy
LNT
$17.9B
$204K 0.04%
+3,785
New +$194K
SPTL icon
340
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$204K 0.04%
4,982
-265
-5% -$10.6K
VRSN icon
341
VeriSign
VRSN
$26.6B
$201K 0.04%
1,068
-4
-0.4% -$822
DKT.CL
342
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$201K 0.04%
7,840
-2,260
-22% -$57.9K
FEM icon
343
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$200K 0.04%
8,518
+259
+3% +$6.25K
XMLV icon
344
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$200K 0.04%
3,805
-262
-6% -$13.6K
GT icon
345
Goodyear
GT
$1.81B
$184K 0.04%
12,841
+81
+0.6% +$1.08K
F icon
346
Ford
F
$55.3B
$162K 0.03%
17,735
+189
+1% +$1.79K
CTR
347
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$151K 0.03%
3,410
– –
SMFG icon
348
Sumitomo Mitsui Financial
SMFG
$161B
$74K 0.01%
+10,945
New +$74.8K
ADSK icon
349
Autodesk
ADSK
$54B
– –
-1,311
Closed -$213K
AFL icon
350
Aflac
AFL
$58.8B
– –
-3,970
Closed -$217K
11 12 13
14
15

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PCM
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FCCPG
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AC
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SAM
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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.