We are live on ! Find out more
PTC

Private Trust Company Portfolio holdings

AUM $1.25B Turnover 12.39%
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
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.4 years

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 icon
Charles Schwab
SCHW
+$813K
5
ADI icon
Analog Devices
ADI
+$610K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.69%
2 Technology 13.01%
3 Healthcare 12.35%
4 Consumer Staples 11.74%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$17.4M 3.43%
125,068
-761
-0.6% -$105K
2013 Q2
25 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$16.4M 3.23%
292,560
+3,364
+1% +$176K
2013 Q2
25 quarters
K icon
3
DELISTED
Kellanova
K
$13.5M 2.67%
224,001
-4,264
-2% -$244K
2013 Q2
25 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12.5M 2.46%
42,080
-1,603
-4% -$474K
2013 Q2
25 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$11M 2.16%
36,788
-574
-2% -$171K
2013 Q2
25 quarters
JPM icon
6
JPMorgan Chase
JPM
$891B
$10.1M 2%
86,234
-338
-0.4% -$38.2K
2013 Q2
25 quarters
AMZN icon
7
Amazon
AMZN
$2.75T
$7.94M 1.56%
91,460
+1,220
+1% +$113K
2013 Q2
25 quarters
NOC icon
8
Northrop Grumman
NOC
$71B
$7.28M 1.44%
19,430
-2,349
-11% -$832K
2013 Q2
25 quarters
PG icon
9
Procter & Gamble
PG
$365B
$6.93M 1.37%
55,723
-1,413
-2% -$167K
2013 Q2
25 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$6.65M 1.31%
51,434
-2,790
-5% -$368K
2013 Q2
25 quarters
HD icon
11
Home Depot
HD
$308B
$6.61M 1.3%
28,508
+715
+3% +$156K
2013 Q2
25 quarters
PFE icon
12
Pfizer
PFE
$168B
$5.91M 1.16%
173,265
+2,265
+1% +$82.4K
2013 Q2
25 quarters
PEP icon
13
PepsiCo
PEP
$175B
$5.86M 1.16%
42,750
+1,651
+4% +$219K
2013 Q2
25 quarters
V icon
14
Visa
V
$750B
$5.82M 1.15%
33,816
+268
+0.8% +$47.7K
2013 Q2
25 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$5.38M 1.06%
35,613
-2,255
-6% -$340K
2014 Q4
19 quarters
XOM icon
16
ExxonMobil
XOM
$718B
$5.32M 1.05%
75,329
-6,466
-8% -$468K
2013 Q2
25 quarters
CVX icon
17
Chevron
CVX
$430B
$5.03M 0.99%
42,388
-252
-0.6% -$30.6K
2013 Q2
25 quarters
MRK icon
18
Merck
MRK
$358B
$4.82M 0.95%
60,007
-246
-0.4% -$19.7K
2013 Q2
25 quarters
T icon
19
AT&T
T
$161B
$4.7M 0.93%
164,306
-214
-0.1% -$5.67K
2013 Q2
25 quarters
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.58M 0.9%
118,480
-8,345
-7% -$321K
2014 Q4
19 quarters
SYK icon
21
Stryker
SYK
$112B
$4.55M 0.9%
21,031
-219
-1% -$47K
2013 Q2
25 quarters
MA icon
22
Mastercard
MA
$540B
$4.29M 0.85%
15,786
-67
-0.4% -$18.5K
2013 Q2
25 quarters
ABBV icon
23
AbbVie
ABBV
$501B
$4.1M 0.81%
54,121
+4,451
+9% +$305K
2013 Q2
25 quarters
MCD icon
24
McDonald's
MCD
$172B
$4.08M 0.8%
19,016
+1,306
+7% +$280K
2013 Q2
25 quarters
CSCO icon
25
Cisco
CSCO
$433B
$3.99M 0.79%
80,746
+6,367
+9% +$331K
2013 Q2
25 quarters
1
2 3 4 5

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 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 Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • 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.