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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
CLX icon
176
Clorox
CLX
$12.6B
$656K 0.13%
4,322
-358
-8% -$56.6K
SEIC icon
177
SEI Investments
SEIC
$13.3B
$655K 0.13%
11,064
-12
-0.1% -$694
ACN icon
178
Accenture
ACN
$111B
$653K 0.13%
3,398
-244
-7% -$47.2K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$650K 0.13%
7,255
-34
-0.5% -$3.01K
STZ icon
180
Constellation Brands
STZ
$23B
$649K 0.13%
3,133
+445
+17% +$89.4K
ANSS
181
DELISTED
Ansys
ANSS
$639K 0.13%
2,887
-161
-5% -$33.9K
AXP icon
182
American Express
AXP
$227B
$638K 0.13%
5,401
+48
+0.9% +$5.89K
BOND icon
183
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$632K 0.12%
5,804
– –
ET icon
184
Energy Transfer Partners
ET
$73.8B
$632K 0.12%
48,382
– –
KMI icon
185
Kinder Morgan
KMI
$71.3B
$632K 0.12%
30,713
+786
+3% +$16.1K
SPYG icon
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$629K 0.12%
16,183
-432
-3% -$16.9K
HBAN icon
187
Huntington Bancshares
HBAN
$34.4B
$628K 0.12%
44,065
+1,067
+2% +$14.6K
IBB icon
188
iShares Biotechnology ETF
IBB
$10.8B
$628K 0.12%
6,315
+283
+5% +$29.6K
NTRS icon
189
Northern Trust
NTRS
$34.3B
$627K 0.12%
6,721
– –
SNX icon
190
TD Synnex
SNX
$20.4B
$624K 0.12%
11,062
– –
ODFL icon
191
Old Dominion Freight Line
ODFL
$41.4B
$618K 0.12%
10,911
-1,857
-15% -$101K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$67.9B
$617K 0.12%
6,892
+15
+0.2% +$1.35K
CPRT icon
193
Copart
CPRT
$30.2B
$617K 0.12%
30,756
-492
-2% -$9.55K
QCOM icon
194
Qualcomm
QCOM
$175B
$615K 0.12%
8,070
-685
-8% -$51.6K
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$609K 0.12%
4,734
+93
+2% +$11.9K
AAP icon
196
Advance Auto Parts
AAP
$2.66B
$601K 0.12%
3,634
+74
+2% +$11.1K
USB.PRM
197
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$597K 0.12%
21,900
+3,000
+16% +$82.5K
QQEW icon
198
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$596K 0.12%
8,987
– –
EWI icon
199
iShares MSCI Italy ETF
EWI
$1.13B
$590K 0.12%
21,421
-253
-1% -$6.9K
A icon
200
Agilent Technologies
A
$43.8B
$588K 0.12%
7,674
+81
+1% +$5.84K
6 7
8
9 10

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FCCPG
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SAM
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RWM
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JEST
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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.