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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
YUM icon
76
Yum! Brands
YUM
$42.2B
$1.8M 0.36%
15,909
+1,550
+11% +$177K
ADP icon
77
Automatic Data Processing
ADP
$112B
$1.77M 0.35%
10,955
+934
+9% +$154K
RTX icon
78
RTX Corp
RTX
$285B
$1.76M 0.35%
20,457
+752
+4% +$62.4K
NEE icon
79
NextEra Energy
NEE
$176B
$1.76M 0.35%
30,152
+3,608
+14% +$195K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80B
$1.75M 0.34%
26,788
-2,758
-9% -$178K
ZTS icon
81
Zoetis
ZTS
$32.1B
$1.73M 0.34%
13,853
-1,666
-11% -$201K
ADBE icon
82
Adobe
ADBE
$109B
$1.71M 0.34%
6,185
+167
+3% +$48.8K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.7M 0.33%
34,643
+2,010
+6% +$99.7K
MDLZ icon
84
Mondelez International
MDLZ
$80.6B
$1.66M 0.33%
30,039
+274
+0.9% +$15K
CSX icon
85
CSX Corp
CSX
$96.3B
$1.63M 0.32%
70,575
-25,056
-26% -$583K
TJX icon
86
TJX Companies
TJX
$152B
$1.63M 0.32%
29,177
+1,460
+5% +$79.5K
BDX icon
87
Becton Dickinson
BDX
$51.8B
$1.57M 0.31%
6,348
+201
+3% +$49.6K
UNH icon
88
UnitedHealth
UNH
$361B
$1.54M 0.3%
7,085
+386
+6% +$93.1K
SPGI icon
89
S&P Global
SPGI
$128B
$1.51M 0.3%
6,161
+15
+0.2% +$3.75K
GD icon
90
General Dynamics
GD
$103B
$1.46M 0.29%
7,966
+7
+0.1% +$1.3K
ASML icon
91
ASML
ASML
$670B
$1.42M 0.28%
5,697
-825
-13% -$186K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.02T
$1.37M 0.27%
5,035
+131
+3% +$35.6K
PNC icon
93
PNC Financial Services
PNC
$97.9B
$1.36M 0.27%
9,743
+297
+3% +$40.3K
ORCL icon
94
Oracle
ORCL
$426B
$1.36M 0.27%
24,698
+2,072
+9% +$114K
PGR icon
95
Progressive
PGR
$129B
$1.35M 0.27%
17,501
+9,230
+112% +$726K
BF.A icon
96
Brown-Forman Class A
BF.A
$13.1B
$1.34M 0.27%
22,500
– –
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$28B
$1.33M 0.26%
23,016
-93
-0.4% -$5.29K
DLR icon
98
Digital Realty Trust
DLR
$71.4B
$1.3M 0.26%
10,047
+40
+0.4% +$4.87K
CINF icon
99
Cincinnati Financial
CINF
$26.5B
$1.3M 0.26%
11,149
+712
+7% +$78.3K
CTAS icon
100
Cintas
CTAS
$82.5B
$1.26M 0.25%
18,868
-564
-3% -$36.1K
2 3
4
5 6

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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.