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
+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
TFC icon
151
Truist Financial
TFC
$61.9B
$786K 0.15%
13,967
+4,590
+49% +$249K
ZBH icon
152
Zimmer Biomet
ZBH
$19.3B
$785K 0.15%
5,409
-5
-0.1% -$690
IBB icon
153
iShares Biotechnology ETF
IBB
$10.8B
$761K 0.14%
6,315
– –
WM icon
154
Waste Management
WM
$88.4B
$760K 0.14%
6,678
+409
+7% +$46.2K
HBAN icon
155
Huntington Bancshares
HBAN
$34.4B
$757K 0.14%
50,254
+6,189
+14% +$90.7K
ITW icon
156
Illinois Tool Works
ITW
$81.3B
$756K 0.14%
4,214
-2,689
-39% -$456K
QCOM icon
157
Qualcomm
QCOM
$175B
$755K 0.14%
8,567
+497
+6% +$41.6K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$743K 0.14%
8,791
-140
-2% -$11.9K
ANSS
159
DELISTED
Ansys
ANSS
$740K 0.14%
2,878
-9
-0.3% -$2.13K
SYY icon
160
Sysco
SYY
$39.9B
$738K 0.14%
8,637
-37
-0.4% -$3K
UPS icon
161
United Parcel Service
UPS
$89.9B
$738K 0.14%
6,305
+401
+7% +$47.5K
NDAQ icon
162
Nasdaq
NDAQ
$55.6B
$727K 0.13%
20,391
-18
-0.1% -$613
MKC icon
163
McCormick & Company Non-Voting
MKC
$14.8B
$725K 0.13%
8,552
-438
-5% -$36.2K
DE icon
164
Deere & Co
DE
$171B
$722K 0.13%
4,168
+1,535
+58% +$264K
EWN icon
165
iShares MSCI Netherlands ETF
EWN
$728M
$717K 0.13%
21,187
-1,524
-7% -$49.5K
ZBRA icon
166
Zebra Technologies
ZBRA
$17B
$717K 0.13%
2,807
+21
+0.8% +$4.91K
LRCX icon
167
Lam Research
LRCX
$392B
$714K 0.13%
24,430
-4,510
-16% -$120K
NTRS icon
168
Northern Trust
NTRS
$34.3B
$714K 0.13%
6,721
– –
LLY icon
169
Eli Lilly
LLY
$1.06T
$709K 0.13%
5,396
+241
+5% +$27.9K
GRA
170
DELISTED
W.R. Grace & Co.
GRA
$704K 0.13%
10,090
-2,050
-17% -$138K
ACN icon
171
Accenture
ACN
$111B
$695K 0.13%
3,305
-93
-3% -$18.1K
LIN icon
172
Linde
LIN
$226B
$695K 0.13%
3,267
-383
-10% -$77.2K
MTD icon
173
Mettler-Toledo International
MTD
$28B
$694K 0.13%
876
-75
-8% -$54.2K
SEIC icon
174
SEI Investments
SEIC
$13.3B
$692K 0.13%
10,579
-485
-4% -$30.2K
STZ icon
175
Constellation Brands
STZ
$23B
$690K 0.13%
3,639
+506
+16% +$95.6K
5 6
7
8 9

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 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.