We are live on ! Find out more
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
MDYG icon
201
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$558K 0.11%
9,731
+354
+4% +$20.2K
EMR icon
202
Emerson Electric
EMR
$87.7B
$556K 0.11%
8,486
+625
+8% +$41.2K
EWI icon
203
iShares MSCI Italy ETF
EWI
$1.13B
$555K 0.11%
22,788
– –
VBR icon
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$555K 0.11%
5,022
-2
-0% -$224
DLR icon
205
Digital Realty Trust
DLR
$71.3B
$554K 0.11%
3,779
+558
+17% +$83.6K
CW icon
206
Curtiss-Wright
CW
$22.9B
$542K 0.1%
5,820
+957
+20% +$91.9K
FCN icon
207
FTI Consulting
FCN
$4.19B
$542K 0.1%
+5,115
New +$581K
TSM icon
208
TSMC
TSM
$2.16T
$542K 0.1%
+6,689
New +$508K
BIIB icon
209
Biogen
BIIB
$32.6B
$541K 0.1%
+1,910
New +$533K
EWS icon
210
iShares MSCI Singapore ETF
EWS
$1.24B
$538K 0.1%
28,753
+4,016
+16% +$76.2K
A icon
211
Agilent Technologies
A
$43.4B
$534K 0.1%
5,292
-1,139
-18% -$110K
GIS icon
212
General Mills
GIS
$21.4B
$534K 0.1%
8,661
+357
+4% +$22.3K
JBHT icon
213
JB Hunt Transport Services
JBHT
$24.8B
$534K 0.1%
4,226
-644
-13% -$85.7K
ESLT icon
214
Elbit Systems
ESLT
$33.7B
$531K 0.1%
+4,418
New +$583K
BA icon
215
Boeing
BA
$166B
$530K 0.1%
3,211
-1,671
-34% -$285K
WHR icon
216
Whirlpool
WHR
$2.63B
$527K 0.1%
2,868
+3
+0.1% +$498
ESE icon
217
ESCO Technologies
ESE
$7.29B
$522K 0.1%
6,481
+117
+2% +$10.1K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$521K 0.1%
14,523
-494
-3% -$19.3K
MMS icon
219
Maximus
MMS
$3.06B
$520K 0.1%
7,605
-149
-2% -$11K
C icon
220
Citigroup
C
$224B
$513K 0.1%
11,913
-533
-4% -$26.6K
EA
221
DELISTED
Electronic Arts
EA
$513K 0.1%
3,941
+13
+0.3% +$1.77K
TFC icon
222
Truist Financial
TFC
$62B
$510K 0.1%
13,425
+369
+3% +$13.9K
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$495K 0.1%
6,129
-899
-13% -$72.8K
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$112B
$495K 0.1%
26,892
– –
AEP icon
225
American Electric Power
AEP
$67.1B
$492K 0.09%
6,032
+358
+6% +$29.5K
7 8
9
10 11

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.