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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
MSFT icon
1
Microsoft
MSFT
$3.67T
$17.4M 3.43%
125,068
-761
-0.6% -$105K
AAPL icon
2
Apple
AAPL
$4.57T
$16.4M 3.23%
292,560
+3,364
+1% +$176K
K
3
DELISTED
Kellanova
K
$13.5M 2.67%
224,001
-4,264
-2% -$244K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$12.5M 2.46%
42,080
-1,603
-4% -$474K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$893B
$11M 2.16%
36,788
-574
-2% -$171K
JPM icon
6
JPMorgan Chase
JPM
$948B
$10.1M 2%
86,234
-338
-0.4% -$38.2K
AMZN icon
7
Amazon
AMZN
$2.79T
$7.94M 1.56%
91,460
+1,220
+1% +$113K
NOC icon
8
Northrop Grumman
NOC
$78.4B
$7.28M 1.44%
19,430
-2,349
-11% -$832K
PG icon
9
Procter & Gamble
PG
$336B
$6.93M 1.37%
55,723
-1,413
-2% -$167K
JNJ icon
10
Johnson & Johnson
JNJ
$652B
$6.65M 1.31%
51,434
-2,790
-5% -$368K
HD icon
11
Home Depot
HD
$336B
$6.61M 1.3%
28,508
+715
+3% +$156K
PFE icon
12
Pfizer
PFE
$162B
$5.91M 1.16%
173,265
+2,265
+1% +$82.4K
PEP icon
13
PepsiCo
PEP
$194B
$5.86M 1.16%
42,750
+1,651
+4% +$219K
V icon
14
Visa
V
$713B
$5.82M 1.15%
33,816
+268
+0.8% +$47.7K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.38M 1.06%
35,613
-2,255
-6% -$340K
XOM icon
16
ExxonMobil
XOM
$662B
$5.32M 1.05%
75,329
-6,466
-8% -$468K
CVX icon
17
Chevron
CVX
$397B
$5.03M 0.99%
42,388
-252
-0.6% -$30.6K
MRK icon
18
Merck
MRK
$379B
$4.82M 0.95%
60,007
-246
-0.4% -$19.7K
T icon
19
AT&T
T
$177B
$4.7M 0.93%
164,306
-214
-0.1% -$5.67K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.58M 0.9%
118,480
-8,345
-7% -$321K
SYK icon
21
Stryker
SYK
$127B
$4.55M 0.9%
21,031
-219
-1% -$47K
MA icon
22
Mastercard
MA
$523B
$4.29M 0.85%
15,786
-67
-0.4% -$18.5K
ABBV icon
23
AbbVie
ABBV
$462B
$4.1M 0.81%
54,121
+4,451
+9% +$305K
MCD icon
24
McDonald's
MCD
$189B
$4.08M 0.8%
19,016
+1,306
+7% +$280K
CSCO icon
25
Cisco
CSCO
$441B
$3.99M 0.79%
80,746
+6,367
+9% +$331K
1
2 3 4 5

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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.