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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
CNC icon
176
Centene
CNC
$32.9B
$637K 0.12%
10,931
+2,157
+25% +$134K
NSC icon
177
Norfolk Southern
NSC
$79.8B
$636K 0.12%
2,978
-66
-2% -$13.3K
RVTY icon
178
Revvity
RVTY
$14B
$635K 0.12%
5,067
-922
-15% -$106K
INFO
179
DELISTED
IHS Markit Ltd. Common Shares
INFO
$632K 0.12%
+8,058
New +$642K
BOND icon
180
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$631K 0.12%
5,620
+112
+2% +$12.6K
MSI icon
181
Motorola Solutions
MSI
$81B
$631K 0.12%
4,024
-4,658
-54% -$680K
EWQ icon
182
iShares MSCI France ETF
EWQ
$337M
$630K 0.12%
22,561
-789
-3% -$22.7K
TTEK icon
183
Tetra Tech
TTEK
$9.39B
$623K 0.12%
32,660
-415
-1% -$7.38K
D icon
184
Dominion Energy
D
$58.9B
$620K 0.12%
7,862
-456
-5% -$35.8K
ICLR icon
185
Icon
ICLR
$13B
$620K 0.12%
3,245
-47
-1% -$8.64K
CHTR icon
186
Charter Communications
CHTR
$18.3B
$609K 0.12%
976
+169
+21% +$99.7K
INTU icon
187
Intuit
INTU
$93.1B
$609K 0.12%
1,868
-55
-3% -$17.2K
TSCO icon
188
Tractor Supply
TSCO
$18.3B
$594K 0.11%
20,745
-3,270
-14% -$94K
FRC
189
DELISTED
First Republic Bank
FRC
$594K 0.11%
5,453
-13
-0.2% -$1.44K
CSL icon
190
Carlisle Companies
CSL
$14.5B
$593K 0.11%
4,853
+105
+2% +$12.9K
FLIR
191
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$593K 0.11%
16,564
+5,094
+44% +$194K
HRC
192
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$581K 0.11%
6,968
+1,280
+23% +$125K
CCMP
193
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$580K 0.11%
4,063
-368
-8% -$54.9K
VCLT icon
194
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$573K 0.11%
5,363
– –
DOX icon
195
Amdocs
DOX
$6.47B
$568K 0.11%
9,894
+5,950
+151% +$356K
BX icon
196
Blackstone
BX
$108B
$567K 0.11%
10,871
+685
+7% +$36.7K
FWRD icon
197
Forward Air
FWRD
$594M
$567K 0.11%
9,896
-1,301
-12% -$71.4K
SSNC icon
198
SS&C Technologies
SSNC
$19.4B
$566K 0.11%
9,362
-701
-7% -$41.9K
CACI icon
199
CACI
CACI
$13.8B
$560K 0.11%
2,631
+1,484
+129% +$321K
G icon
200
Genpact
G
$6.18B
$560K 0.11%
14,391
-1,064
-7% -$41.9K
6 7
8
9 10

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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.