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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
VZ icon
26
Verizon
VZ
$209B
$4.1M 0.76%
66,775
+2,208
+3% +$133K
SHW icon
27
Sherwin-Williams
SHW
$84.4B
$4.09M 0.76%
21,045
-378
-2% -$72.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.03M 0.75%
17,793
+1,842
+12% +$400K
MCD icon
29
McDonald's
MCD
$189B
$3.89M 0.72%
19,672
+656
+3% +$130K
BAC icon
30
Bank of America
BAC
$437B
$3.83M 0.71%
108,790
-1,883
-2% -$60.9K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$3.76M 0.7%
57,375
+5,379
+10% +$345K
INTC icon
32
Intel
INTC
$462B
$3.74M 0.69%
62,487
-8,215
-12% -$460K
HON icon
33
Honeywell
HON
$69.7B
$3.73M 0.69%
22,340
-259
-1% -$42.3K
COST icon
34
Costco
COST
$425B
$3.53M 0.66%
12,015
-252
-2% -$74.9K
BX icon
35
Blackstone
BX
$108B
$3.52M 0.65%
62,841
-182
-0.3% -$9.44K
CSCO icon
36
Cisco
CSCO
$440B
$3.44M 0.64%
71,693
-9,053
-11% -$421K
ABT icon
37
Abbott
ABT
$199B
$3.4M 0.63%
39,147
-2,684
-6% -$225K
LOW icon
38
Lowe's Companies
LOW
$119B
$3.37M 0.63%
28,175
-1,018
-3% -$116K
MO icon
39
Altria Group
MO
$115B
$3.26M 0.61%
65,378
-210
-0.3% -$9.91K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.24M 0.6%
49,728
-2,266
-4% -$144K
NEOG icon
41
Neogen
NEOG
$2.58B
$3.21M 0.6%
98,308
– –
KO icon
42
Coca-Cola
KO
$389B
$3.15M 0.58%
56,877
-1,925
-3% -$103K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.08M 0.57%
27,446
+18
+0.1% +$2.03K
USB icon
44
US Bancorp
USB
$98.3B
$3.03M 0.56%
51,136
-1,101
-2% -$63.7K
PM icon
45
Philip Morris
PM
$303B
$3.02M 0.56%
35,524
-2,660
-7% -$219K
WFC icon
46
Wells Fargo
WFC
$258B
$2.89M 0.54%
53,736
+2,276
+4% +$119K
TGT icon
47
Target
TGT
$74.3B
$2.88M 0.54%
22,505
+28
+0.1% +$3.29K
AMT icon
48
American Tower
AMT
$82.2B
$2.83M 0.52%
12,311
-310
-2% -$67.5K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$31.2B
$2.81M 0.52%
47,953
+290
+0.6% +$16.2K
DHR icon
50
Danaher
DHR
$152B
$2.79M 0.52%
20,535
-1,647
-7% -$208K
1
2
3 4 5

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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.