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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
LNT icon
351
Alliant Energy
LNT
$17.9B
$207K 0.04%
3,785
– –
JPT
352
DELISTED
Nuveen Preferred and Income Fund
JPT
$201K 0.04%
+8,000
New +$198K
YUMC icon
353
Yum China
YUMC
$16.1B
$200K 0.04%
+4,181
New +$186K
F icon
354
Ford
F
$55.3B
$167K 0.03%
18,032
+297
+2% +$2.67K
CTR
355
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$134K 0.02%
3,130
-280
-8% -$11.6K
SMFG icon
356
Sumitomo Mitsui Financial
SMFG
$161B
$79K 0.01%
10,791
-154
-1% -$1.11K
BIP icon
357
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-11,323
Closed -$334K
CPRT icon
358
Copart
CPRT
$30.4B
– –
-30,756
Closed -$617K
CSGP icon
359
CoStar Group
CSGP
$13B
– –
-3,960
Closed -$234K
GT icon
360
Goodyear
GT
$1.8B
– –
-12,841
Closed -$184K
HEI icon
361
HEICO Corp
HEI
$48.3B
– –
-2,498
Closed -$311K
ISRG icon
362
Intuitive Surgical
ISRG
$131B
– –
-2,043
Closed -$367K
LFUS icon
363
Littelfuse
LFUS
$10.7B
– –
-3,094
Closed -$548K
LNC icon
364
Lincoln National
LNC
$8.24B
– –
-3,485
Closed -$210K
MGM icon
365
MGM Resorts International
MGM
$11B
– –
-10,225
Closed -$283K
NWL icon
366
Newell Brands
NWL
$2.55B
– –
-18,162
Closed -$339K
PRU icon
367
Prudential Financial
PRU
$41.6B
– –
-4,190
Closed -$376K
RNP icon
368
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
– –
-9,500
Closed -$233K
SJM icon
369
J.M. Smucker
SJM
$14.1B
– –
-2,021
Closed -$222K
SPTL icon
370
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-4,982
Closed -$204K
TYG
371
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-2,720
Closed -$222K
VRSN icon
372
VeriSign
VRSN
$26.6B
– –
-1,068
Closed -$201K
VTR icon
373
Ventas
VTR
$48.1B
– –
-4,034
Closed -$294K
DKT.CL
374
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
– –
-7,840
Closed -$201K
STI
375
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,866
Closed -$334K
12 13 14
15
16

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JEST
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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.