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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
BMY icon
51
Bristol-Myers Squibb
BMY
$138B
$2.71M 0.5%
42,198
+6,363
+18% +$364K
AMGN icon
52
Amgen
AMGN
$239B
$2.69M 0.5%
11,178
+5,214
+87% +$1.15M
LECO icon
53
Lincoln Electric
LECO
$15.8B
$2.68M 0.5%
27,725
– –
LMT icon
54
Lockheed Martin
LMT
$130B
$2.57M 0.48%
6,596
+1,289
+24% +$495K
APD icon
55
Air Products & Chemicals
APD
$68.3B
$2.5M 0.46%
10,649
-1,547
-13% -$349K
HII icon
56
Huntington Ingalls Industries
HII
$11.6B
$2.48M 0.46%
9,890
+143
+1% +$33.9K
STZ.B
57
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$2.44M 0.45%
12,935
– –
UNP icon
58
Union Pacific
UNP
$186B
$2.43M 0.45%
13,453
+1,169
+10% +$200K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.42M 0.45%
53,895
-3,719
-6% -$160K
BA icon
60
Boeing
BA
$168B
$2.33M 0.43%
7,156
+1,376
+24% +$487K
SWK icon
61
Stanley Black & Decker
SWK
$15B
$2.32M 0.43%
14,009
– –
DUK icon
62
Duke Energy
DUK
$95.1B
$2.27M 0.42%
24,932
-697
-3% -$63.9K
RTN
63
DELISTED
Raytheon Company
RTN
$2.24M 0.41%
10,180
-2,905
-22% -$614K
CMCSA icon
64
Comcast
CMCSA
$96B
$2.23M 0.41%
49,704
-1,079
-2% -$48K
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.23M 0.41%
40,135
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80B
$2.21M 0.41%
31,867
+5,079
+19% +$343K
NEE icon
67
NextEra Energy
NEE
$176B
$2.19M 0.41%
36,160
+6,008
+20% +$351K
BSX icon
68
Boston Scientific
BSX
$69.9B
$2.1M 0.39%
46,466
-44
-0.1% -$1.84K
MMM icon
69
3M
MMM
$92.4B
$2.09M 0.39%
14,176
-2,648
-16% -$371K
EWC icon
70
iShares MSCI Canada ETF
EWC
$6.93B
$2.06M 0.38%
68,870
-575
-0.8% -$16.8K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.06M 0.38%
46,222
+610
+1% +$25.8K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.04M 0.38%
34,336
+488
+1% +$28K
NKE icon
73
Nike
NKE
$57.3B
$2.03M 0.38%
20,081
+455
+2% +$42.9K
ADP icon
74
Automatic Data Processing
ADP
$112B
$1.96M 0.36%
11,513
+558
+5% +$92.4K
WMT icon
75
Walmart Inc
WMT
$832B
$1.95M 0.36%
49,302
-876
-2% -$34.8K
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.