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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
CW icon
201
Curtiss-Wright
CW
$22.9B
$588K 0.12%
4,548
– –
FV icon
202
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$588K 0.12%
19,886
+325
+2% +$9.81K
SPTM icon
203
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$587K 0.12%
16,004
-1,071
-6% -$39.3K
TTC icon
204
Toro Company
TTC
$9.56B
$580K 0.11%
7,915
– –
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$579K 0.11%
8,198
-584
-7% -$42K
LLY icon
206
Eli Lilly
LLY
$1.06T
$576K 0.11%
5,155
-1,159
-18% -$129K
ZBRA icon
207
Zebra Technologies
ZBRA
$17B
$574K 0.11%
2,786
+890
+47% +$180K
FBIN icon
208
Fortune Brands Innovations
FBIN
$5.53B
$573K 0.11%
12,267
+44
+0.4% +$2K
BP icon
209
BP
BP
$109B
$570K 0.11%
15,019
-819
-5% -$31.2K
TSCO icon
210
Tractor Supply
TSCO
$18.2B
$568K 0.11%
31,410
+3,710
+13% +$76.8K
FLIR
211
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$566K 0.11%
10,765
-4
-0% -$204
AEP icon
212
American Electric Power
AEP
$67.2B
$563K 0.11%
6,017
-186
-3% -$16.9K
HRC
213
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$563K 0.11%
5,355
+10
+0.2% +$1.05K
G icon
214
Genpact
G
$6.2B
$560K 0.11%
14,453
– –
CCMP
215
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$560K 0.11%
3,967
-1,248
-24% -$154K
LKQ icon
216
LKQ Corp
LKQ
$6.51B
$552K 0.11%
17,555
-2,573
-13% -$70.4K
WSO icon
217
Watsco Inc
WSO
$13B
$552K 0.11%
3,267
– –
CSL icon
218
Carlisle Companies
CSL
$14.5B
$550K 0.11%
3,784
– –
D icon
219
Dominion Energy
D
$58.8B
$550K 0.11%
6,795
-417
-6% -$32.3K
EMR icon
220
Emerson Electric
EMR
$88.3B
$549K 0.11%
8,221
-101
-1% -$6.35K
LFUS icon
221
Littelfuse
LFUS
$10.6B
$548K 0.11%
3,094
-29
-0.9% -$4.91K
EWS icon
222
iShares MSCI Singapore ETF
EWS
$1.24B
$547K 0.11%
23,616
-112
-0.5% -$2.65K
COO icon
223
Cooper Companies
COO
$14.2B
$544K 0.11%
7,340
-92
-1% -$7.42K
ICLR icon
224
Icon
ICLR
$13B
$543K 0.11%
3,692
– –
VCLT icon
225
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$542K 0.11%
5,363
+1,040
+24% +$103K
7 8
9
10 11

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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.