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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
ECL icon
126
Ecolab
ECL
$81.7B
$1.03M 0.19%
5,331
+310
+6% +$58.8K
BABA icon
127
Alibaba
BABA
$288B
$977K 0.18%
4,608
-35
-0.8% -$6.57K
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$949K 0.18%
6,928
+2,194
+46% +$291K
PSX icon
129
Phillips 66
PSX
$96.8B
$905K 0.17%
8,124
+509
+7% +$57.2K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$895K 0.17%
8,325
-218
-3% -$22.9K
EWU icon
131
iShares MSCI United Kingdom ETF
EWU
$3.84B
$892K 0.17%
26,166
+4,278
+20% +$139K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$880K 0.16%
14,938
+110
+0.7% +$6.34K
CAT icon
133
Caterpillar
CAT
$379B
$879K 0.16%
5,956
+144
+2% +$20.1K
LH icon
134
Labcorp
LH
$27.2B
$878K 0.16%
6,045
-3
-0% -$433
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$868K 0.16%
13,818
+1,357
+11% +$84.5K
EWA icon
136
iShares MSCI Australia ETF
EWA
$1.35B
$862K 0.16%
38,114
+1,445
+4% +$32.5K
IBM icon
137
IBM
IBM
$217B
$843K 0.16%
6,580
-511
-7% -$66.4K
AJG icon
138
Arthur J. Gallagher & Co
AJG
$68.2B
$839K 0.16%
8,816
+1,924
+28% +$176K
CTSH icon
139
Cognizant
CTSH
$28B
$833K 0.15%
13,433
-1,121
-8% -$69.3K
WEC icon
140
WEC Energy
WEC
$35.1B
$815K 0.15%
8,845
+500
+6% +$45.6K
PH icon
141
Parker-Hannifin
PH
$131B
$813K 0.15%
3,952
+1
+0% +$194
DHI icon
142
D.R. Horton
DHI
$41.8B
$812K 0.15%
15,399
+8,476
+122% +$452K
TT icon
143
Trane Technologies
TT
$102B
$809K 0.15%
6,093
+4,384
+257% +$556K
OHI icon
144
Omega Healthcare
OHI
$14.3B
$804K 0.15%
19,006
– –
APH icon
145
Amphenol
APH
$200B
$801K 0.15%
29,640
+216
+0.7% +$5.51K
FIS icon
146
Fidelity National Information Services
FIS
$20.9B
$794K 0.15%
5,712
+38
+0.7% +$5.1K
BRO icon
147
Brown & Brown
BRO
$24.4B
$793K 0.15%
20,111
– –
FDX icon
148
FedEx
FDX
$79.8B
$788K 0.15%
5,212
-3,447
-40% -$531K
KMB icon
149
Kimberly-Clark
KMB
$36.7B
$786K 0.15%
5,716
+308
+6% +$41.7K
MRSH
150
Marsh
MRSH
$92.5B
$786K 0.15%
7,057
-3,796
-35% -$397K
4 5
6
7 8

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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.