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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
RTX icon
76
RTX Corp
RTX
$285B
$1.94M 0.36%
20,547
+90
+0.4% +$8.16K
LHX icon
77
L3Harris
LHX
$48.9B
$1.87M 0.35%
9,432
+602
+7% +$121K
QAI icon
78
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.87M 0.35%
60,596
+49
+0.1% +$1.51K
UNH icon
79
UnitedHealth
UNH
$361B
$1.84M 0.34%
6,269
-816
-12% -$213K
ZTS icon
80
Zoetis
ZTS
$32.1B
$1.81M 0.34%
13,648
-205
-1% -$25.5K
TJX icon
81
TJX Companies
TJX
$152B
$1.75M 0.33%
28,728
-449
-2% -$26.5K
CL icon
82
Colgate-Palmolive
CL
$73.2B
$1.72M 0.32%
24,946
+212
+0.9% +$14.5K
BDX icon
83
Becton Dickinson
BDX
$51.8B
$1.68M 0.31%
6,333
-15
-0.2% -$3.74K
SPGI icon
84
S&P Global
SPGI
$128B
$1.64M 0.3%
6,007
-154
-2% -$40K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.63M 0.3%
30,346
-4,297
-12% -$221K
ASML icon
86
ASML
ASML
$670B
$1.63M 0.3%
5,500
-197
-3% -$53.2K
MDLZ icon
87
Mondelez International
MDLZ
$80.6B
$1.62M 0.3%
29,466
-573
-2% -$30.7K
CSX icon
88
CSX Corp
CSX
$96.3B
$1.6M 0.3%
66,258
-4,317
-6% -$102K
ALXN
89
DELISTED
Alexion Pharmaceuticals
ALXN
$1.57M 0.29%
14,569
-4,181
-22% -$447K
PNC icon
90
PNC Financial Services
PNC
$97.9B
$1.56M 0.29%
9,788
+45
+0.5% +$6.76K
TMO icon
91
Thermo Fisher Scientific
TMO
$235B
$1.51M 0.28%
4,652
+1,098
+31% +$333K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.02T
$1.45M 0.27%
4,888
-147
-3% -$41.6K
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$28B
$1.45M 0.27%
22,947
-69
-0.3% -$4.16K
ADBE icon
94
Adobe
ADBE
$109B
$1.44M 0.27%
4,379
-1,806
-29% -$531K
BF.A icon
95
Brown-Forman Class A
BF.A
$13.1B
$1.41M 0.26%
22,500
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.35M 0.25%
9,877
+805
+9% +$106K
TXN icon
97
Texas Instruments
TXN
$240B
$1.34M 0.25%
10,441
+2,010
+24% +$248K
AON icon
98
Aon
AON
$75.4B
$1.33M 0.25%
6,385
+3
+0% +$594
MDT icon
99
Medtronic
MDT
$118B
$1.32M 0.24%
11,635
+148
+1% +$16.2K
ORCL icon
100
Oracle
ORCL
$426B
$1.31M 0.24%
24,774
+76
+0.3% +$4.18K
2 3
4
5 6

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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.