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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
AVGO icon
151
Broadcom
AVGO
$1.69T
$739K 0.15%
26,800
+4,490
+20% +$128K
CAT icon
152
Caterpillar
CAT
$378B
$734K 0.14%
5,812
-874
-13% -$111K
WPC icon
153
W.P. Carey
WPC
$16.2B
$733K 0.14%
8,373
-1,548
-16% -$132K
BRO icon
154
Brown & Brown
BRO
$24.4B
$725K 0.14%
20,111
– –
ZBH icon
155
Zimmer Biomet
ZBH
$19.3B
$721K 0.14%
5,414
+3,414
+171% +$441K
WM icon
156
Waste Management
WM
$88.4B
$720K 0.14%
6,269
+337
+6% +$39.4K
PAYX icon
157
Paychex
PAYX
$44.4B
$716K 0.14%
8,654
-218
-2% -$18.1K
PH icon
158
Parker-Hannifin
PH
$131B
$713K 0.14%
3,951
-929
-19% -$158K
EWN icon
159
iShares MSCI Netherlands ETF
EWN
$728M
$712K 0.14%
22,711
-295
-1% -$9.11K
APH icon
160
Amphenol
APH
$199B
$709K 0.14%
29,424
+248
+0.9% +$5.71K
LIN icon
161
Linde
LIN
$226B
$707K 0.14%
3,650
+52
+1% +$10.1K
UPS icon
162
United Parcel Service
UPS
$89.9B
$707K 0.14%
5,904
-358
-6% -$40.9K
MKC icon
163
McCormick & Company Non-Voting
MKC
$14.8B
$702K 0.14%
8,990
-1,082
-11% -$86.9K
EPD icon
164
Enterprise Products Partners
EPD
$84.5B
$697K 0.14%
24,389
-182
-0.7% -$5.3K
ICE icon
165
Intercontinental Exchange
ICE
$90.9B
$694K 0.14%
7,532
+260
+4% +$23.7K
BKNG icon
166
Booking.com
BKNG
$157B
$692K 0.14%
8,825
+125
+1% +$9.68K
DG icon
167
Dollar General
DG
$27.1B
$688K 0.14%
4,330
+28
+0.7% +$4.05K
SYY icon
168
Sysco
SYY
$39.9B
$688K 0.14%
8,674
+260
+3% +$19.1K
EWU icon
169
iShares MSCI United Kingdom ETF
EWU
$3.84B
$687K 0.14%
21,888
-72
-0.3% -$2.24K
GIS icon
170
General Mills
GIS
$21.4B
$676K 0.13%
12,279
-443
-3% -$23.9K
NDAQ icon
171
Nasdaq
NDAQ
$55.6B
$675K 0.13%
20,409
-459
-2% -$15.3K
MTD icon
172
Mettler-Toledo International
MTD
$28B
$669K 0.13%
951
+50
+6% +$36.7K
LRCX icon
173
Lam Research
LRCX
$392B
$668K 0.13%
28,940
+30
+0.1% +$630
EWQ icon
174
iShares MSCI France ETF
EWQ
$337M
$666K 0.13%
22,126
-1,492
-6% -$44.6K
ULTA icon
175
Ulta Beauty
ULTA
$23.4B
$661K 0.13%
2,639
+784
+42% +$241K
5 6
7
8 9

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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.