We are live on ! Find out more
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
CHD icon
126
Church & Dwight Co
CHD
$24.3B
$1.02M 0.2%
10,897
-6,967
-39% -$632K
EWC icon
127
iShares MSCI Canada ETF
EWC
$6.92B
$1M 0.19%
36,517
– –
FDX icon
128
FedEx
FDX
$80.2B
$1M 0.19%
3,978
-76
-2% -$15.2K
FV icon
129
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$992K 0.19%
29,094
+9,825
+51% +$335K
BAX icon
130
Baxter International
BAX
$13.6B
$960K 0.19%
11,939
+2,106
+21% +$177K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$957K 0.18%
6,223
-32
-0.5% -$4.92K
ITW icon
132
Illinois Tool Works
ITW
$81.2B
$955K 0.18%
4,944
+47
+1% +$8.93K
KMB icon
133
Kimberly-Clark
KMB
$36.9B
$954K 0.18%
6,468
-74
-1% -$11.1K
WM icon
134
Waste Management
WM
$88.7B
$947K 0.18%
8,370
+57
+0.7% +$6.3K
CB icon
135
Chubb
CB
$133B
$945K 0.18%
8,145
-675
-8% -$84.8K
CLX icon
136
Clorox
CLX
$12.6B
$944K 0.18%
4,494
+69
+2% +$15.4K
CVS icon
137
CVS Health
CVS
$121B
$938K 0.18%
16,077
+1,392
+9% +$86.6K
ESGU icon
138
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$932K 0.18%
12,239
+1,738
+17% +$131K
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$44.4B
$925K 0.18%
33,109
+5,567
+20% +$156K
NDAQ icon
140
Nasdaq
NDAQ
$55.3B
$910K 0.18%
22,257
+339
+2% +$14.5K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$68.9B
$903K 0.17%
8,553
+174
+2% +$18K
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$31.2B
$894K 0.17%
17,064
+1,785
+12% +$95.3K
IBB icon
143
iShares Biotechnology ETF
IBB
$10.8B
$893K 0.17%
6,602
+23
+0.3% +$3.12K
APH icon
144
Amphenol
APH
$199B
$867K 0.17%
32,048
-5,112
-14% -$135K
ICUI icon
145
ICU Medical
ICUI
$4.52B
$858K 0.17%
4,700
+60
+1% +$11.3K
PH icon
146
Parker-Hannifin
PH
$132B
$837K 0.16%
4,139
+14
+0.3% +$2.75K
DG icon
147
Dollar General
DG
$26.8B
$811K 0.16%
3,873
+285
+8% +$56.1K
CINF icon
148
Cincinnati Financial
CINF
$26.5B
$809K 0.16%
10,380
-2,565
-20% -$199K
FIS icon
149
Fidelity National Information Services
FIS
$20.8B
$804K 0.16%
5,462
-944
-15% -$136K
USHY icon
150
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$797K 0.15%
20,197
+4,441
+28% +$175K
4 5
6
7 8

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.