We are live on ! Find out more
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
T icon
51
AT&T
T
$178B
$2.57M 0.5%
119,491
-7,814
-6% -$175K
CTAS icon
52
Cintas
CTAS
$82.4B
$2.54M 0.49%
30,528
-2,680
-8% -$207K
CMCSA icon
53
Comcast
CMCSA
$96.2B
$2.52M 0.49%
54,539
+3,007
+6% +$131K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.46M 0.48%
20,865
+1,213
+6% +$144K
STZ.B
55
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$2.45M 0.47%
12,935
– –
ZTS icon
56
Zoetis
ZTS
$32.4B
$2.44M 0.47%
14,776
+553
+4% +$85K
MDLZ icon
57
Mondelez International
MDLZ
$81B
$2.38M 0.46%
41,517
+7,849
+23% +$437K
ADBE icon
58
Adobe
ADBE
$108B
$2.36M 0.45%
4,810
-111
-2% -$51.6K
XOM icon
59
ExxonMobil
XOM
$659B
$2.31M 0.45%
67,284
-3,620
-5% -$148K
LECO icon
60
Lincoln Electric
LECO
$15.7B
$2.28M 0.44%
24,812
– –
SWK icon
61
Stanley Black & Decker
SWK
$15B
$2.22M 0.43%
13,710
-716
-5% -$111K
ADP icon
62
Automatic Data Processing
ADP
$112B
$2.17M 0.42%
15,580
+425
+3% +$59.6K
PPG icon
63
PPG Industries
PPG
$25.6B
$2.13M 0.41%
17,454
+211
+1% +$24.7K
SPGI icon
64
S&P Global
SPGI
$128B
$2.1M 0.4%
5,810
-348
-6% -$123K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.02T
$2.06M 0.4%
6,711
-173
-3% -$52.7K
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
$2.06M 0.4%
17,971
+3,939
+28% +$425K
CL icon
67
Colgate-Palmolive
CL
$73.5B
$2.02M 0.39%
26,178
+230
+0.9% +$17.5K
ADI icon
68
Analog Devices
ADI
$181B
$2M 0.39%
17,154
+287
+2% +$33.6K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.99M 0.38%
33,236
-1,944
-6% -$116K
COO icon
70
Cooper Companies
COO
$14.2B
$1.98M 0.38%
23,512
+7,468
+47% +$573K
NVDA icon
71
NVIDIA
NVDA
$5.09T
$1.92M 0.37%
142,240
+8,720
+7% +$101K
QCOM icon
72
Qualcomm
QCOM
$171B
$1.89M 0.36%
16,052
+2,372
+17% +$253K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.88M 0.36%
42,716
-540
-1% -$23.7K
PM icon
74
Philip Morris
PM
$306B
$1.88M 0.36%
25,121
+2,038
+9% +$157K
SBUX icon
75
Starbucks
SBUX
$122B
$1.83M 0.35%
21,322
+7,198
+51% +$574K
1 2
3
4 5

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.