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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
+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
CTAS icon
176
Cintas
CTAS
$82.3B
$689K 0.13%
10,252
-8,616
-46% -$567K
EWQ icon
177
iShares MSCI France ETF
EWQ
$337M
$686K 0.13%
20,990
-1,136
-5% -$35.6K
PAYX icon
178
Paychex
PAYX
$44.4B
$683K 0.13%
8,034
-620
-7% -$52.3K
COP icon
179
ConocoPhillips
COP
$157B
$680K 0.13%
10,462
-3,482
-25% -$205K
CHD icon
180
Church & Dwight Co
CHD
$24.4B
$678K 0.13%
9,649
-2,020
-17% -$143K
SPTM icon
181
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$665K 0.12%
16,684
+680
+4% +$25.9K
BR icon
182
Broadridge
BR
$20.7B
$664K 0.12%
+5,377
New +$657K
QQEW icon
183
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$663K 0.12%
8,987
– –
EWI icon
184
iShares MSCI Italy ETF
EWI
$1.13B
$659K 0.12%
22,339
+918
+4% +$26.4K
AXP icon
185
American Express
AXP
$227B
$658K 0.12%
5,290
-111
-2% -$13.3K
BKNG icon
186
Booking.com
BKNG
$157B
$653K 0.12%
7,950
-875
-10% -$68.7K
EMR icon
187
Emerson Electric
EMR
$88.3B
$653K 0.12%
8,575
+354
+4% +$25.5K
GLW icon
188
Corning
GLW
$132B
$652K 0.12%
22,423
-9,094
-29% -$264K
SPYG icon
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$651K 0.12%
15,542
-641
-4% -$25.7K
CDW icon
190
CDW
CDW
$17.7B
$644K 0.12%
+4,515
New +$597K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$643K 0.12%
6,785
-470
-6% -$42.9K
CW icon
192
Curtiss-Wright
CW
$22.9B
$641K 0.12%
4,550
+2
+0% +$271
CNC icon
193
Centene
CNC
$32.3B
$640K 0.12%
10,195
+109
+1% +$5.91K
AVGO icon
194
Broadcom
AVGO
$1.69T
$638K 0.12%
20,220
-6,580
-25% -$200K
ICE icon
195
Intercontinental Exchange
ICE
$90.9B
$636K 0.12%
6,873
-659
-9% -$61.2K
ICLR icon
196
Icon
ICLR
$13B
$635K 0.12%
3,692
– –
TTC icon
197
Toro Company
TTC
$9.56B
$630K 0.12%
7,915
– –
DG icon
198
Dollar General
DG
$27.1B
$626K 0.12%
4,019
-311
-7% -$49.3K
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$625K 0.12%
8,198
– –
FV icon
200
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$624K 0.12%
19,798
-88
-0.4% -$2.67K
6 7
8
9 10

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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.