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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
EOG icon
326
EOG Resources
EOG
$76B
$251K 0.05%
3,007
-9,734
-76% -$713K
PKW icon
327
Invesco BuyBack Achievers ETF
PKW
$1.79B
$250K 0.05%
3,625
-250
-6% -$16.5K
NJ
328
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$250K 0.05%
7,260
-27
-0.4% -$930
MLCO icon
329
Melco Resorts & Entertainment
MLCO
$2.07B
$249K 0.05%
10,332
-319
-3% -$6.94K
XMLV icon
330
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$247K 0.05%
4,607
+802
+21% +$42.5K
KHC icon
331
Kraft Heinz
KHC
$29.4B
$246K 0.05%
7,677
-1,267
-14% -$38.4K
NEAR icon
332
iShares Short Maturity Bond ETF
NEAR
$4.97B
$246K 0.05%
+4,908
New +$247K
AMAT icon
333
Applied Materials
AMAT
$380B
$245K 0.05%
4,017
-86
-2% -$4.83K
IDXX icon
334
Idexx Laboratories
IDXX
$43.7B
$245K 0.05%
+939
New +$247K
JCI icon
335
Johnson Controls International
JCI
$87.7B
$235K 0.04%
5,782
-82
-1% -$3.46K
CHKP icon
336
Check Point Software Technologies
CHKP
$13.2B
$231K 0.04%
2,087
-87
-4% -$9.78K
CMI icon
337
Cummins
CMI
$79.8B
$231K 0.04%
1,293
-43
-3% -$7.57K
CE icon
338
Celanese
CE
$4.9B
$230K 0.04%
+1,872
New +$230K
FEM icon
339
First Trust Emerging Markets AlphaDEX Fund
FEM
$811M
$228K 0.04%
8,607
+89
+1% +$2.19K
BMO icon
340
Bank of Montreal
BMO
$121B
$225K 0.04%
2,910
– –
CME icon
341
CME Group
CME
$101B
$224K 0.04%
+1,118
New +$229K
ADM icon
342
Archer Daniels Midland
ADM
$38.5B
$222K 0.04%
4,797
-660
-12% -$28.1K
AIG icon
343
American International
AIG
$40.3B
$221K 0.04%
4,307
-14
-0.3% -$742
MIDD icon
344
Middleby
MIDD
$5.19B
$220K 0.04%
2,010
-400
-17% -$45.9K
SWKS icon
345
Skyworks Solutions
SWKS
$9.98B
$220K 0.04%
+1,826
New +$179K
MIC
346
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$216K 0.04%
+5,051
New +$209K
EBAY icon
347
eBay
EBAY
$46.5B
$214K 0.04%
5,943
-6,644
-53% -$241K
EL icon
348
Estee Lauder
EL
$37.9B
$211K 0.04%
+1,025
New +$199K
XEL icon
349
Xcel Energy
XEL
$48.5B
$211K 0.04%
3,331
-90
-3% -$5.63K
INXN
350
DELISTED
Interxion Holding N.V.
INXN
$210K 0.04%
+2,507
New +$209K
12 13
14
15 16

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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.