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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
SHW icon
26
Sherwin-Williams
SHW
$84.4B
$3.93M 0.77%
21,423
-6,594
-24% -$1.12M
VZ icon
27
Verizon
VZ
$209B
$3.9M 0.77%
64,567
+8,455
+15% +$487K
INTC icon
28
Intel
INTC
$462B
$3.64M 0.72%
70,702
+2,575
+4% +$127K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$3.61M 0.71%
20,252
+1,106
+6% +$210K
DIS icon
30
Walt Disney
DIS
$190B
$3.6M 0.71%
27,657
+5,259
+23% +$727K
HON icon
31
Honeywell
HON
$69.7B
$3.6M 0.71%
22,599
-147
-0.6% -$23.4K
COST icon
32
Costco
COST
$425B
$3.53M 0.7%
12,267
+277
+2% +$77.9K
ABT icon
33
Abbott
ABT
$199B
$3.5M 0.69%
41,831
+4,888
+13% +$415K
NEOG icon
34
Neogen
NEOG
$2.58B
$3.35M 0.66%
98,308
-4,000
-4% -$138K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$3.33M 0.66%
51,996
+2,142
+4% +$136K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.32M 0.65%
15,951
+4,649
+41% +$958K
BAC icon
37
Bank of America
BAC
$437B
$3.23M 0.64%
110,673
-31,834
-22% -$915K
LOW icon
38
Lowe's Companies
LOW
$119B
$3.21M 0.63%
29,193
+392
+1% +$41.4K
KO icon
39
Coca-Cola
KO
$389B
$3.2M 0.63%
58,802
-794
-1% -$42.5K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.17M 0.63%
51,994
+3,359
+7% +$203K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.1M 0.61%
27,428
-852
-3% -$95.8K
BX icon
42
Blackstone
BX
$108B
$3.08M 0.61%
63,023
-122
-0.2% -$5.95K
PM icon
43
Philip Morris
PM
$303B
$2.9M 0.57%
38,184
-155
-0.4% -$12.3K
USB icon
44
US Bancorp
USB
$98.3B
$2.89M 0.57%
52,237
+887
+2% +$47.9K
DHR icon
45
Danaher
DHR
$152B
$2.84M 0.56%
22,182
+143
+0.6% +$17.9K
AMT icon
46
American Tower
AMT
$82.2B
$2.79M 0.55%
12,621
-458
-4% -$100K
APD icon
47
Air Products & Chemicals
APD
$68.3B
$2.71M 0.53%
12,196
-1,419
-10% -$319K
MO icon
48
Altria Group
MO
$115B
$2.68M 0.53%
65,588
-95
-0.1% -$4.37K
STZ.B
49
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$2.67M 0.53%
12,935
-1,000
-7% -$200K
WFC icon
50
Wells Fargo
WFC
$258B
$2.6M 0.51%
51,460
-10,378
-17% -$489K
1
2
3 4 5

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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.