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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
ICUI icon
201
ICU Medical
ICUI
$4.49B
$624K 0.12%
3,338
– –
FRC
202
DELISTED
First Republic Bank
FRC
$624K 0.12%
5,315
– –
LKQ icon
203
LKQ Corp
LKQ
$6.51B
$623K 0.12%
17,453
-102
-0.6% -$3.46K
ROK icon
204
Rockwell Automation
ROK
$47.9B
$623K 0.12%
3,076
-2,020
-40% -$374K
KMI icon
205
Kinder Morgan
KMI
$71.3B
$621K 0.12%
29,362
-1,351
-4% -$27.3K
CLX icon
206
Clorox
CLX
$12.6B
$619K 0.11%
4,033
-289
-7% -$43.2K
D icon
207
Dominion Energy
D
$58.8B
$618K 0.11%
7,464
+669
+10% +$54.7K
ULTA icon
208
Ulta Beauty
ULTA
$23.4B
$618K 0.11%
2,444
-195
-7% -$47.6K
BOND icon
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$615K 0.11%
5,710
-94
-2% -$10.2K
CSL icon
210
Carlisle Companies
CSL
$14.5B
$612K 0.11%
3,784
– –
ET icon
211
Energy Transfer Partners
ET
$73.8B
$612K 0.11%
47,768
-614
-1% -$7.57K
FISV
212
Fiserv Inc
FISV
$27.9B
$612K 0.11%
+5,300
New +$585K
SNX icon
213
TD Synnex
SNX
$20.4B
$612K 0.11%
9,514
-1,548
-14% -$93.4K
G icon
214
Genpact
G
$6.2B
$609K 0.11%
14,453
– –
HRC
215
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$607K 0.11%
5,355
– –
EPD icon
216
Enterprise Products Partners
EPD
$84.5B
$602K 0.11%
21,389
-3,000
-12% -$81.3K
FBIN icon
217
Fortune Brands Innovations
FBIN
$5.53B
$602K 0.11%
10,791
-1,476
-12% -$77.6K
ESE icon
218
ESCO Technologies
ESE
$7.34B
$601K 0.11%
+6,504
New +$555K
ODFL icon
219
Old Dominion Freight Line
ODFL
$41.4B
$596K 0.11%
9,432
-1,479
-14% -$90.8K
RVTY icon
220
Revvity
RVTY
$14.1B
$595K 0.11%
6,131
+8
+0.1% +$714
COO icon
221
Cooper Companies
COO
$14.2B
$593K 0.11%
7,392
+52
+0.7% +$3.92K
TSCO icon
222
Tractor Supply
TSCO
$18.2B
$592K 0.11%
31,715
+305
+1% +$5.79K
WSO icon
223
Watsco Inc
WSO
$13B
$588K 0.11%
3,267
– –
WWD icon
224
Woodward
WWD
$20.4B
$583K 0.11%
4,924
-9
-0.2% -$1.02K
AAP icon
225
Advance Auto Parts
AAP
$2.66B
$582K 0.11%
3,634
– –
7 8
9
10 11

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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.