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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
SO icon
126
Southern Company
SO
$103B
$977K 0.19%
15,822
-116
-0.7% -$6.72K
C icon
127
Citigroup
C
$224B
$954K 0.19%
13,819
+240
+2% +$16.3K
EOG icon
128
EOG Resources
EOG
$76B
$945K 0.19%
12,741
-4,551
-26% -$369K
GE icon
129
GE Aerospace
GE
$369B
$913K 0.18%
20,497
-673
-3% -$31.6K
DRI icon
130
Darden Restaurants
DRI
$24.9B
$912K 0.18%
7,721
-229
-3% -$27.9K
GLW icon
131
Corning
GLW
$131B
$898K 0.18%
31,517
-18,299
-37% -$548K
CHD icon
132
Church & Dwight Co
CHD
$24.4B
$877K 0.17%
11,669
+1,162
+11% +$88K
CTSH icon
133
Cognizant
CTSH
$28B
$877K 0.17%
14,554
+158
+1% +$9.99K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$876K 0.17%
8,543
+100
+1% +$10.1K
LH icon
135
Labcorp
LH
$27.2B
$872K 0.17%
6,048
+28
+0.5% +$4.09K
ROK icon
136
Rockwell Automation
ROK
$47.9B
$839K 0.17%
5,096
-52
-1% -$8.22K
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$825K 0.16%
12,461
-500
-4% -$32.9K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$820K 0.16%
14,828
+406
+3% +$21.8K
EWA icon
139
iShares MSCI Australia ETF
EWA
$1.35B
$815K 0.16%
36,669
-16
-0% -$354
GRA
140
DELISTED
W.R. Grace & Co.
GRA
$810K 0.16%
12,140
+1,300
+12% +$91.1K
NI icon
141
NiSource
NI
$19.7B
$796K 0.16%
26,606
+42
+0.2% +$1.23K
COP icon
142
ConocoPhillips
COP
$157B
$794K 0.16%
13,944
-89
-0.6% -$5.07K
OHI icon
143
Omega Healthcare
OHI
$14.3B
$794K 0.16%
19,006
– –
ROST icon
144
Ross Stores
ROST
$76.2B
$793K 0.16%
7,224
+30
+0.4% +$3.16K
WEC icon
145
WEC Energy
WEC
$35.1B
$793K 0.16%
8,345
-3
-0% -$270
PSX icon
146
Phillips 66
PSX
$96.8B
$779K 0.15%
7,615
-233
-3% -$23.4K
BABA icon
147
Alibaba
BABA
$288B
$776K 0.15%
4,643
+145
+3% +$24.9K
KMB icon
148
Kimberly-Clark
KMB
$36.7B
$768K 0.15%
5,408
-295
-5% -$40.5K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$757K 0.15%
8,931
-357
-4% -$30.3K
FIS icon
150
Fidelity National Information Services
FIS
$20.9B
$753K 0.15%
5,674
+544
+11% +$72.2K
4 5
6
7 8

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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.