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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
+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
NFLX icon
151
Netflix
NFLX
$340B
$792K 0.15%
15,840
+290
+2% +$14.4K
QQEW icon
152
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$776K 0.15%
8,987
-80
-0.9% -$6.78K
MTD icon
153
Mettler-Toledo International
MTD
$28.1B
$773K 0.15%
801
-65
-8% -$60.3K
GD icon
154
General Dynamics
GD
$103B
$753K 0.15%
5,441
-4,069
-43% -$601K
BRO icon
155
Brown & Brown
BRO
$24.5B
$747K 0.14%
16,508
+424
+3% +$18.9K
IBM icon
156
IBM
IBM
$217B
$743K 0.14%
6,392
-22
-0.3% -$2.59K
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$736K 0.14%
8,053
-273
-3% -$25K
ZBRA icon
158
Zebra Technologies
ZBRA
$17.1B
$722K 0.14%
2,862
-39
-1% -$10.5K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$720K 0.14%
7,803
+156
+2% +$14.7K
EWA icon
160
iShares MSCI Australia ETF
EWA
$1.35B
$719K 0.14%
36,497
-1,339
-4% -$27.1K
ROK icon
161
Rockwell Automation
ROK
$48.1B
$718K 0.14%
3,258
-6
-0.2% -$1.34K
ICE icon
162
Intercontinental Exchange
ICE
$91B
$712K 0.14%
7,121
+256
+4% +$25.2K
LIN icon
163
Linde
LIN
$226B
$702K 0.14%
2,949
-89
-3% -$21.6K
WFC icon
164
Wells Fargo
WFC
$257B
$693K 0.13%
29,499
-11,564
-28% -$285K
EWN icon
165
iShares MSCI Netherlands ETF
EWN
$729M
$679K 0.13%
19,511
-180
-0.9% -$6.27K
PAYX icon
166
Paychex
PAYX
$44.3B
$672K 0.13%
8,430
+635
+8% +$47.7K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$671K 0.13%
7,766
+506
+7% +$42.7K
STE icon
168
Steris
STE
$23B
$671K 0.13%
3,813
+346
+10% +$55.3K
BR icon
169
Broadridge
BR
$20.7B
$670K 0.13%
5,080
-432
-8% -$57.8K
ECL icon
170
Ecolab
ECL
$81.7B
$655K 0.13%
3,279
-2,414
-42% -$482K
AXP icon
171
American Express
AXP
$226B
$652K 0.13%
6,510
+27
+0.4% +$2.66K
ETN icon
172
Eaton
ETN
$162B
$647K 0.12%
6,349
+300
+5% +$29.3K
FTV icon
173
Fortive
FTV
$18.3B
$647K 0.12%
13,468
-152
-1% -$6.93K
TTC icon
174
Toro Company
TTC
$9.52B
$643K 0.12%
7,663
+111
+1% +$8.31K
GSK icon
175
GSK
GSK
$104B
$638K 0.12%
13,569
+5,523
+69% +$277K
5 6
7
8 9

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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.