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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
AAPL icon
1
Apple
AAPL
$4.57T
$20.1M 3.73%
273,724
-18,836
-6% -$1.21M
MSFT icon
2
Microsoft
MSFT
$3.67T
$19.3M 3.59%
122,613
-2,455
-2% -$361K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$13.7M 2.53%
42,448
+368
+0.9% +$113K
K
4
DELISTED
Kellanova
K
$12.5M 2.33%
193,244
-30,757
-14% -$1.86M
JPM icon
5
JPMorgan Chase
JPM
$948B
$12M 2.23%
86,305
+71
+0.1% +$9.11K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$893B
$12M 2.23%
37,144
+356
+1% +$110K
AMZN icon
7
Amazon
AMZN
$2.79T
$7.93M 1.47%
85,860
-5,600
-6% -$496K
JNJ icon
8
Johnson & Johnson
JNJ
$652B
$7.17M 1.33%
49,154
-2,280
-4% -$309K
PG icon
9
Procter & Gamble
PG
$336B
$6.9M 1.28%
55,262
-461
-0.8% -$56.4K
NOC icon
10
Northrop Grumman
NOC
$78.4B
$6.54M 1.21%
19,027
-403
-2% -$142K
HD icon
11
Home Depot
HD
$336B
$6.4M 1.19%
29,321
+813
+3% +$184K
V icon
12
Visa
V
$713B
$6.19M 1.15%
32,925
-891
-3% -$161K
PEP icon
13
PepsiCo
PEP
$194B
$5.81M 1.08%
42,538
-212
-0.5% -$28.9K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.45M 1.01%
33,282
-2,331
-7% -$365K
MRK icon
15
Merck
MRK
$379B
$5.23M 0.97%
60,274
+267
+0.4% +$21.9K
PFE icon
16
Pfizer
PFE
$162B
$5.14M 0.95%
138,312
-34,953
-20% -$1.24M
DIS icon
17
Walt Disney
DIS
$190B
$5M 0.93%
34,592
+6,935
+25% +$968K
ABBV icon
18
AbbVie
ABBV
$462B
$4.95M 0.92%
55,952
+1,831
+3% +$152K
XOM icon
19
ExxonMobil
XOM
$662B
$4.86M 0.9%
69,686
-5,643
-7% -$390K
T icon
20
AT&T
T
$177B
$4.85M 0.9%
164,432
+126
+0.1% +$3.64K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.78M 0.89%
116,110
-2,370
-2% -$93.9K
CVX icon
22
Chevron
CVX
$397B
$4.66M 0.86%
38,638
-3,750
-9% -$442K
SYK icon
23
Stryker
SYK
$127B
$4.46M 0.83%
21,262
+231
+1% +$47.9K
MA icon
24
Mastercard
MA
$523B
$4.46M 0.83%
14,928
-858
-5% -$242K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$4.31M 0.8%
20,982
+730
+4% +$141K
1
2 3 4 5

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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.