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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
FDX icon
101
FedEx
FDX
$79.7B
$1.26M 0.25%
8,659
+1,303
+18% +$210K
MDT icon
102
Medtronic
MDT
$118B
$1.25M 0.25%
11,487
+326
+3% +$34K
AON icon
103
Aon
AON
$75.4B
$1.24M 0.24%
6,382
+37
+0.6% +$7.14K
CB icon
104
Chubb
CB
$133B
$1.23M 0.24%
7,647
-6
-0.1% -$928
AVY icon
105
Avery Dennison
AVY
$13.8B
$1.2M 0.24%
10,523
-325
-3% -$37.1K
CRM icon
106
Salesforce
CRM
$168B
$1.17M 0.23%
7,905
+824
+12% +$125K
SBUX icon
107
Starbucks
SBUX
$123B
$1.17M 0.23%
13,226
-315
-2% -$29.2K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.16M 0.23%
9,072
-675
-7% -$85.8K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.16M 0.23%
27,736
+1,480
+6% +$61.8K
AMGN icon
110
Amgen
AMGN
$239B
$1.15M 0.23%
5,964
+286
+5% +$54.9K
ADI icon
111
Analog Devices
ADI
$180B
$1.15M 0.23%
10,293
-5,385
-34% -$610K
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.13M 0.22%
11,156
+697
+7% +$70.9K
CVS icon
113
CVS Health
CVS
$121B
$1.12M 0.22%
17,811
+1,867
+12% +$111K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.1M 0.22%
7,176
+1,425
+25% +$221K
BF.B icon
115
Brown-Forman Class B
BF.B
$12.8B
$1.1M 0.22%
17,528
+20
+0.1% +$1.17K
TXN icon
116
Texas Instruments
TXN
$240B
$1.09M 0.21%
8,431
-496
-6% -$61.1K
MRSH
117
Marsh
MRSH
$92.6B
$1.08M 0.21%
10,853
+564
+5% +$56.4K
ITW icon
118
Illinois Tool Works
ITW
$80.9B
$1.08M 0.21%
6,903
+289
+4% +$43.9K
NGG icon
119
National Grid
NGG
$81B
$1.08M 0.21%
22,568
-13
-0.1% -$601
PPG icon
120
PPG Industries
PPG
$25.4B
$1.04M 0.21%
8,782
+38
+0.4% +$4.38K
TMO icon
121
Thermo Fisher Scientific
TMO
$235B
$1.03M 0.2%
3,554
+281
+9% +$80.5K
FTV icon
122
Fortive
FTV
$18.2B
$1.01M 0.2%
23,379
-3,248
-12% -$150K
ECL icon
123
Ecolab
ECL
$81.4B
$994K 0.2%
5,021
-244
-5% -$48.9K
IBM icon
124
IBM
IBM
$217B
$985K 0.19%
7,091
+233
+3% +$31.4K
BAX icon
125
Baxter International
BAX
$13.8B
$982K 0.19%
11,229
-742
-6% -$63.3K
3 4
5
6 7

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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.