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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
GD icon
101
General Dynamics
GD
$103B
$1.31M 0.24%
7,414
-552
-7% -$99.1K
AVY icon
102
Avery Dennison
AVY
$13.8B
$1.3M 0.24%
9,915
-608
-6% -$76.7K
CVS icon
103
CVS Health
CVS
$121B
$1.29M 0.24%
17,395
-416
-2% -$29.2K
CRM icon
104
Salesforce
CRM
$168B
$1.29M 0.24%
7,935
+30
+0.4% +$4.7K
NGG icon
105
National Grid
NGG
$81B
$1.25M 0.23%
22,568
– –
YUM icon
106
Yum! Brands
YUM
$42.2B
$1.23M 0.23%
12,240
-3,669
-23% -$380K
ADI icon
107
Analog Devices
ADI
$180B
$1.22M 0.23%
10,293
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.22M 0.23%
27,428
-308
-1% -$13.2K
CB icon
109
Chubb
CB
$133B
$1.22M 0.23%
7,839
+192
+3% +$29.4K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.21M 0.22%
7,278
+102
+1% +$16.2K
CINF icon
111
Cincinnati Financial
CINF
$26.5B
$1.2M 0.22%
11,377
+228
+2% +$24.9K
PGR icon
112
Progressive
PGR
$129B
$1.2M 0.22%
16,509
-992
-6% -$71.5K
BF.B icon
113
Brown-Forman Class B
BF.B
$12.8B
$1.18M 0.22%
17,516
-12
-0.1% -$779
PPG icon
114
PPG Industries
PPG
$25.4B
$1.17M 0.22%
8,768
-14
-0.2% -$1.77K
SBUX icon
115
Starbucks
SBUX
$123B
$1.16M 0.21%
13,149
-77
-0.6% -$6.57K
DLR icon
116
Digital Realty Trust
DLR
$71.4B
$1.15M 0.21%
9,582
-465
-5% -$57.2K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.14M 0.21%
19,580
+15,940
+438% +$923K
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.13M 0.21%
11,156
– –
BAX icon
119
Baxter International
BAX
$13.8B
$1.08M 0.2%
12,948
+1,719
+15% +$142K
MSI icon
120
Motorola Solutions
MSI
$80.8B
$1.08M 0.2%
+6,681
New +$1.1M
FTV icon
121
Fortive
FTV
$18.2B
$1.07M 0.2%
22,280
-1,099
-5% -$49.6K
ROST icon
122
Ross Stores
ROST
$76.2B
$1.06M 0.2%
9,135
+1,911
+26% +$215K
C icon
123
Citigroup
C
$224B
$1.05M 0.2%
13,173
-646
-5% -$47.7K
GE icon
124
GE Aerospace
GE
$367B
$1.04M 0.19%
18,636
-1,861
-9% -$96.1K
SO icon
125
Southern Company
SO
$103B
$1.03M 0.19%
16,222
+400
+3% +$24.8K
3 4
5
6 7

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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.