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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
NTRS icon
351
Northern Trust
NTRS
$34.2B
– –
-7,256
Closed -$563K
PHG icon
352
Philips
PHG
$26.3B
– –
-6,099
Closed -$236K
PKW icon
353
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-3,625
Closed -$208K
PSX icon
354
Phillips 66
PSX
$96B
– –
-4,120
Closed -$280K
QDEL icon
355
QuidelOrtho
QDEL
$1.02B
– –
-1,024
Closed -$232K
VNO icon
356
Vornado Realty Trust
VNO
$7.4B
– –
-6,156
Closed -$234K
WSO icon
357
Watsco Inc
WSO
$12.9B
– –
-2,992
Closed -$537K
WWD icon
358
Woodward
WWD
$20.4B
– –
-8,463
Closed -$650K
CTR
359
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-5,670
Closed -$76K
MMP
360
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-9,759
Closed -$419K
11 12 13 14
15

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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.