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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
CDW icon
351
CDW
CDW
$17.7B
– –
-2,036
Closed -$225K
CE icon
352
Celanese
CE
$4.91B
– –
-2,839
Closed -$306K
CMA
353
DELISTED
Comerica
CMA
– –
-2,828
Closed -$205K
DAL icon
354
Delta Air Lines
DAL
$55.1B
– –
-3,545
Closed -$201K
DXC icon
355
DXC Technology
DXC
$1.69B
– –
-5,655
Closed -$311K
EEMV icon
356
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
– –
-3,657
Closed -$215K
FXI icon
357
iShares China Large-Cap ETF
FXI
$4.25B
– –
-5,057
Closed -$216K
LYG icon
358
Lloyds Banking Group
LYG
$87.6B
– –
-10,657
Closed -$30K
MLPX icon
359
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
– –
-4,295
Closed -$166K
NEAR icon
360
iShares Short Maturity Bond ETF
NEAR
$4.97B
– –
-4,035
Closed -$203K
QGEN icon
361
Qiagen
QGEN
$8.94B
– –
-5,705
Closed -$245K
ROL icon
362
Rollins
ROL
$17.9B
– –
-19,746
Closed -$472K
SCHW
363
Charles Schwab
SCHW
$189B
– –
-20,247
Closed -$813K
SDIV icon
364
Global X SuperDividend ETF
SDIV
$1.23B
– –
-5,799
Closed -$299K
SNA icon
365
Snap-on
SNA
$20.5B
– –
-1,313
Closed -$217K
SPG icon
366
Simon Property Group
SPG
$70.6B
– –
-1,327
Closed -$212K
SRLN icon
367
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-12,343
Closed -$570K
RDS.A
368
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,437
Closed -$288K
11 12 13 14
15

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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.