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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
+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
BSX icon
76
Boston Scientific
BSX
$69B
$1.8M 0.35%
47,168
-2,697
-5% -$104K
MMM icon
77
3M
MMM
$93B
$1.79M 0.35%
13,375
-921
-6% -$124K
MDT icon
78
Medtronic
MDT
$117B
$1.78M 0.34%
17,110
-805
-4% -$80.8K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.77M 0.34%
29,422
+5,065
+21% +$305K
CVX icon
80
Chevron
CVX
$394B
$1.71M 0.33%
23,765
-767
-3% -$64.5K
BABA icon
81
Alibaba
BABA
$290B
$1.71M 0.33%
5,816
-260
-4% -$68.5K
LHX icon
82
L3Harris
LHX
$49.1B
$1.68M 0.32%
9,908
+479
+5% +$84K
BDX icon
83
Becton Dickinson
BDX
$52B
$1.68M 0.32%
7,406
+417
+6% +$102K
PGR icon
84
Progressive
PGR
$130B
$1.62M 0.31%
17,162
+1,391
+9% +$125K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.57M 0.3%
15,439
+952
+7% +$96.9K
TJX icon
86
TJX Companies
TJX
$153B
$1.57M 0.3%
28,161
+90
+0.3% +$4.85K
ASML icon
87
ASML
ASML
$666B
$1.55M 0.3%
4,190
-316
-7% -$118K
TXN icon
88
Texas Instruments
TXN
$237B
$1.54M 0.3%
10,822
+141
+1% +$19.2K
BF.B icon
89
Brown-Forman Class B
BF.B
$13B
$1.54M 0.3%
20,481
-1,576
-7% -$113K
ACN icon
90
Accenture
ACN
$111B
$1.5M 0.29%
6,623
+106
+2% +$24.3K
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$1.48M 0.29%
29,606
+13,481
+84% +$661K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.48M 0.29%
28,087
-542
-2% -$28.4K
ANSS
93
DELISTED
Ansys
ANSS
$1.48M 0.29%
4,519
-149
-3% -$46.7K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$1.46M 0.28%
22,881
-407
-2% -$26K
DE icon
95
Deere & Co
DE
$171B
$1.43M 0.28%
6,473
+2,116
+49% +$409K
ORCL icon
96
Oracle
ORCL
$426B
$1.41M 0.27%
23,674
+45
+0.2% +$2.56K
BF.A icon
97
Brown-Forman Class A
BF.A
$13.3B
$1.39M 0.27%
20,250
-2,250
-10% -$147K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84.4B
$1.39M 0.27%
11,755
+3,196
+37% +$379K
AVY icon
99
Avery Dennison
AVY
$13.8B
$1.37M 0.26%
10,719
+267
+3% +$31.5K
AVGO icon
100
Broadcom
AVGO
$1.67T
$1.36M 0.26%
37,370
-20
-0.1% -$670
2 3
4
5 6

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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.