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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
+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
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.3 years

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 icon
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 Miscellaneous 21.19%
2 Technology 14.03%
3 Healthcare 12.58%
4 Financials 11.27%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$20.1M 3.73%
273,724
-18,836
-6% -$1.21M
2013 Q2
26 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$19.3M 3.59%
122,613
-2,455
-2% -$361K
2013 Q2
26 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.7M 2.53%
42,448
+368
+0.9% +$113K
2013 Q2
26 quarters
K icon
4
DELISTED
Kellanova
K
$12.5M 2.33%
193,244
-30,757
-14% -$1.86M
2013 Q2
26 quarters
JPM icon
5
JPMorgan Chase
JPM
$891B
$12M 2.23%
86,305
+71
+0.1% +$9.11K
2013 Q2
26 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$12M 2.23%
37,144
+356
+1% +$110K
2013 Q2
26 quarters
AMZN icon
7
Amazon
AMZN
$2.75T
$7.93M 1.47%
85,860
-5,600
-6% -$496K
2013 Q2
26 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$610B
$7.17M 1.33%
49,154
-2,280
-4% -$309K
2013 Q2
26 quarters
PG icon
9
Procter & Gamble
PG
$365B
$6.9M 1.28%
55,262
-461
-0.8% -$56.4K
2013 Q2
26 quarters
NOC icon
10
Northrop Grumman
NOC
$71B
$6.54M 1.21%
19,027
-403
-2% -$142K
2013 Q2
26 quarters
HD icon
11
Home Depot
HD
$308B
$6.4M 1.19%
29,321
+813
+3% +$184K
2013 Q2
26 quarters
V icon
12
Visa
V
$750B
$6.19M 1.15%
32,925
-891
-3% -$161K
2013 Q2
26 quarters
PEP icon
13
PepsiCo
PEP
$175B
$5.81M 1.08%
42,538
-212
-0.5% -$28.9K
2013 Q2
26 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$5.45M 1.01%
33,282
-2,331
-7% -$365K
2014 Q4
20 quarters
MRK icon
15
Merck
MRK
$358B
$5.23M 0.97%
60,274
+267
+0.4% +$21.9K
2013 Q2
26 quarters
PFE icon
16
Pfizer
PFE
$168B
$5.14M 0.95%
138,312
-34,953
-20% -$1.24M
2013 Q2
26 quarters
DIS icon
17
Walt Disney
DIS
$191B
$5M 0.93%
34,592
+6,935
+25% +$968K
2013 Q2
26 quarters
ABBV icon
18
AbbVie
ABBV
$501B
$4.95M 0.92%
55,952
+1,831
+3% +$152K
2013 Q2
26 quarters
XOM icon
19
ExxonMobil
XOM
$718B
$4.86M 0.9%
69,686
-5,643
-7% -$390K
2013 Q2
26 quarters
T icon
20
AT&T
T
$161B
$4.85M 0.9%
164,432
+126
+0.1% +$3.64K
2013 Q2
26 quarters
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.78M 0.89%
116,110
-2,370
-2% -$93.9K
2014 Q4
20 quarters
CVX icon
22
Chevron
CVX
$430B
$4.66M 0.86%
38,638
-3,750
-9% -$442K
2013 Q2
26 quarters
SYK icon
23
Stryker
SYK
$112B
$4.46M 0.83%
21,262
+231
+1% +$47.9K
2013 Q2
26 quarters
MA icon
24
Mastercard
MA
$540B
$4.46M 0.83%
14,928
-858
-5% -$242K
2013 Q2
26 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.88T
$4.31M 0.8%
20,982
+730
+4% +$141K
2015 Q3
17 quarters
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 Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • 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.