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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
HBAN icon
326
Huntington Bancshares
HBAN
$34.6B
$228K 0.04%
24,879
+63
+0.3% +$587
SMG icon
327
ScottsMiracle-Gro
SMG
$3.62B
$227K 0.04%
1,491
– –
NI.PRB
328
DELISTED
NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock
NI.PRB
$224K 0.04%
8,102
+102
+1% +$2.78K
DTE icon
329
DTE Energy
DTE
$28.6B
$221K 0.04%
+2,258
New +$221K
CDW icon
330
CDW
CDW
$17.7B
$215K 0.04%
1,801
-263
-13% -$30.1K
TEL icon
331
TE Connectivity
TEL
$58.9B
$214K 0.04%
+2,193
New +$202K
MLCO icon
332
Melco Resorts & Entertainment
MLCO
$2.06B
$213K 0.04%
12,793
– –
BIDU icon
333
Baidu
BIDU
$31.6B
$212K 0.04%
1,678
+48
+3% +$5.95K
MSCI icon
334
MSCI
MSCI
$40.9B
$210K 0.04%
590
+3
+0.5% +$1.09K
ENB icon
335
Enbridge
ENB
$110B
$208K 0.04%
7,141
– –
MDIV icon
336
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$208K 0.04%
15,499
– –
O icon
337
Realty Income
O
$59.1B
$206K 0.04%
3,510
-580
-14% -$34.3K
PEG icon
338
Public Service Enterprise Group
PEG
$36.9B
$205K 0.04%
+3,733
New +$198K
EPD icon
339
Enterprise Products Partners
EPD
$84.1B
$204K 0.04%
12,967
– –
FEM icon
340
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$203K 0.04%
9,399
– –
AWK icon
341
American Water Works
AWK
$27.5B
$202K 0.04%
+1,401
New +$199K
BAY
342
DELISTED
BAYER AG SPONS ADR
BAY
$186K 0.04%
11,958
-400
-3% -$6.22K
GE icon
343
GE Aerospace
GE
$366B
$174K 0.03%
5,610
+330
+6% +$10.7K
IBN icon
344
ICICI Bank
IBN
$109B
$150K 0.03%
15,350
-530
-3% -$5.28K
F icon
345
Ford
F
$55.3B
$109K 0.02%
16,400
+257
+2% +$1.74K
ABEV icon
346
Ambev
ABEV
$45B
– –
-22,759
Closed -$60K
CME icon
347
CME Group
CME
$101B
– –
-1,460
Closed -$241K
FDS icon
348
Factset
FDS
$10.4B
– –
-772
Closed -$259K
HUM icon
349
Humana
HUM
$46.6B
– –
-529
Closed -$207K
LYG icon
350
Lloyds Banking Group
LYG
$87.8B
– –
-11,485
Closed -$17K
11 12 13
14
15

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RWM
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JEST
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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.