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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
RTN
51
DELISTED
Raytheon Company
RTN
$2.57M 0.51%
13,085
+89
+0.7% +$16.5K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$31.2B
$2.56M 0.5%
47,663
+541
+1% +$28.9K
DUK icon
53
Duke Energy
DUK
$95.1B
$2.46M 0.48%
25,629
+322
+1% +$29.3K
LECO icon
54
Lincoln Electric
LECO
$15.8B
$2.4M 0.47%
27,725
+110
+0.4% +$9.26K
TGT icon
55
Target
TGT
$74.3B
$2.4M 0.47%
22,477
+988
+5% +$94K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.35M 0.46%
57,614
-2,364
-4% -$97.6K
MMM icon
57
3M
MMM
$92.4B
$2.31M 0.46%
16,824
+377
+2% +$52.7K
CMCSA icon
58
Comcast
CMCSA
$96B
$2.29M 0.45%
50,783
+2,476
+5% +$110K
BA icon
59
Boeing
BA
$168B
$2.2M 0.43%
5,780
+183
+3% +$65.4K
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.1M 0.42%
40,135
-960
-2% -$50.9K
LMT icon
61
Lockheed Martin
LMT
$130B
$2.07M 0.41%
5,307
-78
-1% -$29.3K
HII icon
62
Huntington Ingalls Industries
HII
$11.6B
$2.06M 0.41%
9,747
+5
+0.1% +$1.09K
SWK icon
63
Stanley Black & Decker
SWK
$15B
$2.02M 0.4%
14,009
+50
+0.4% +$7.06K
EWC icon
64
iShares MSCI Canada ETF
EWC
$6.93B
$2.01M 0.4%
69,445
-329
-0.5% -$9.37K
UNP icon
65
Union Pacific
UNP
$186B
$1.99M 0.39%
12,284
+5,011
+69% +$843K
WMT icon
66
Walmart Inc
WMT
$832B
$1.98M 0.39%
50,178
+1,311
+3% +$49.5K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.89M 0.37%
33,848
+412
+1% +$23.2K
BSX icon
68
Boston Scientific
BSX
$69.9B
$1.89M 0.37%
46,510
+118
+0.3% +$5K
NKE icon
69
Nike
NKE
$57.3B
$1.84M 0.36%
19,626
+138
+0.7% +$11.8K
LHX icon
70
L3Harris
LHX
$48.9B
$1.84M 0.36%
8,830
+3,647
+70% +$747K
QAI icon
71
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.84M 0.36%
60,547
+1,734
+3% +$52.7K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.84M 0.36%
45,612
+4,347
+11% +$179K
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
$1.84M 0.36%
18,750
+2,696
+17% +$304K
CL icon
74
Colgate-Palmolive
CL
$73.2B
$1.82M 0.36%
24,734
+816
+3% +$59.2K
BMY icon
75
Bristol-Myers Squibb
BMY
$138B
$1.82M 0.36%
35,835
-2,081
-5% -$97.8K
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.