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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
HII icon
101
Huntington Ingalls Industries
HII
$11.8B
$1.34M 0.26%
9,539
-508
-5% -$81.7K
QAI icon
102
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.34M 0.26%
43,192
-17,101
-28% -$529K
DHI icon
103
D.R. Horton
DHI
$42B
$1.34M 0.26%
17,683
-701
-4% -$47.9K
USB icon
104
US Bancorp
USB
$98B
$1.3M 0.25%
36,312
-1,531
-4% -$56K
MO icon
105
Altria Group
MO
$115B
$1.28M 0.25%
33,101
+1,164
+4% +$48.4K
FISV
106
Fiserv Inc
FISV
$27.8B
$1.27M 0.25%
12,368
+2,713
+28% +$270K
RTX icon
107
RTX Corp
RTX
$287B
$1.27M 0.24%
22,047
+276
+1% +$16.8K
MRSH
108
Marsh
MRSH
$93B
$1.25M 0.24%
10,898
+3,966
+57% +$454K
CAT icon
109
Caterpillar
CAT
$376B
$1.24M 0.24%
8,326
+3,139
+61% +$441K
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$28.1B
$1.21M 0.23%
22,225
+2,022
+10% +$111K
LRCX icon
111
Lam Research
LRCX
$386B
$1.19M 0.23%
35,720
-5,290
-13% -$182K
TGT icon
112
Target
TGT
$73.9B
$1.17M 0.23%
7,459
+125
+2% +$17.2K
ZBH icon
113
Zimmer Biomet
ZBH
$19.3B
$1.13M 0.22%
+8,548
New +$1.12M
AME icon
114
Ametek
AME
$56.3B
$1.13M 0.22%
11,353
+5,814
+105% +$562K
YUM icon
115
Yum! Brands
YUM
$42.4B
$1.11M 0.21%
12,139
-30
-0.2% -$2.77K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.1M 0.21%
24,948
+1,132
+5% +$49.3K
DUK icon
117
Duke Energy
DUK
$95.5B
$1.07M 0.21%
12,090
+608
+5% +$50.1K
LLY icon
118
Eli Lilly
LLY
$1.08T
$1.07M 0.21%
7,227
+333
+5% +$51.5K
ASH icon
119
Ashland
ASH
$3.4B
$1.07M 0.21%
15,068
+115
+0.8% +$8.52K
CSX icon
120
CSX Corp
CSX
$96.3B
$1.05M 0.2%
40,731
-948
-2% -$23.4K
PNC icon
121
PNC Financial Services
PNC
$98.1B
$1.05M 0.2%
9,571
+32
+0.3% +$3.44K
WEC icon
122
WEC Energy
WEC
$35.2B
$1.04M 0.2%
10,756
-185
-2% -$17.2K
LH icon
123
Labcorp
LH
$27.4B
$1.03M 0.2%
6,381
+519
+9% +$82.3K
UPS icon
124
United Parcel Service
UPS
$89.8B
$1.03M 0.2%
6,179
-708
-10% -$103K
SO icon
125
Southern Company
SO
$104B
$1.02M 0.2%
18,890
+341
+2% +$18.2K
3 4
5
6 7

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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.