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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
MRK icon
26
Merck
MRK
$381B
$3.72M 0.72%
46,950
+373
+0.8% +$29.2K
APD icon
27
Air Products & Chemicals
APD
$68.4B
$3.63M 0.7%
12,189
-476
-4% -$137K
NEE icon
28
NextEra Energy
NEE
$176B
$3.61M 0.7%
52,036
+196
+0.4% +$13.5K
ABBV icon
29
AbbVie
ABBV
$464B
$3.59M 0.69%
40,999
-1,276
-3% -$120K
UNP icon
30
Union Pacific
UNP
$186B
$3.56M 0.69%
18,113
+138
+0.8% +$25.6K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.51M 0.68%
94,830
+485
+0.5% +$18.1K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.51M 0.68%
55,136
-2,110
-4% -$134K
PFE icon
33
Pfizer
PFE
$161B
$3.41M 0.66%
98,007
-1,314
-1% -$46.1K
NEOG icon
34
Neogen
NEOG
$2.62B
$3.39M 0.65%
86,710
-1,000
-1% -$38.3K
WMT icon
35
Walmart Inc
WMT
$836B
$3.38M 0.65%
72,489
+27,027
+59% +$1.2M
KO icon
36
Coca-Cola
KO
$391B
$3.37M 0.65%
68,343
+22,026
+48% +$1.06M
NKE icon
37
Nike
NKE
$58B
$3.35M 0.65%
26,684
+6,087
+30% +$653K
TMO icon
38
Thermo Fisher Scientific
TMO
$234B
$3.31M 0.64%
7,510
+171
+2% +$70.6K
UNH icon
39
UnitedHealth
UNH
$362B
$3.3M 0.64%
10,589
+1,302
+14% +$400K
INTC icon
40
Intel
INTC
$453B
$3.18M 0.61%
61,478
-4,429
-7% -$230K
BAC icon
41
Bank of America
BAC
$435B
$3.18M 0.61%
131,924
+3,493
+3% +$87K
AMT icon
42
American Tower
AMT
$83B
$3.12M 0.6%
12,897
+1,397
+12% +$354K
V icon
43
Visa
V
$715B
$3.06M 0.59%
15,315
-3,111
-17% -$621K
CSCO icon
44
Cisco
CSCO
$438B
$3M 0.58%
76,209
-1,995
-3% -$87K
AMGN icon
45
Amgen
AMGN
$239B
$2.94M 0.57%
11,567
+81
+0.7% +$20.1K
CRM icon
46
Salesforce
CRM
$167B
$2.88M 0.55%
11,441
+3,436
+43% +$752K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.74M 0.53%
12,883
-954
-7% -$195K
LMT icon
48
Lockheed Martin
LMT
$131B
$2.73M 0.53%
7,136
-115
-2% -$43.9K
HON icon
49
Honeywell
HON
$69.5B
$2.72M 0.52%
17,529
+2,236
+15% +$332K
BMY icon
50
Bristol-Myers Squibb
BMY
$138B
$2.71M 0.52%
44,960
+1,467
+3% +$88.3K
1
2
3 4 5

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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.