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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
+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
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.3 years

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 icon
Kellanova
K
+$697K
4
MSI icon
Motorola Solutions
MSI
+$680K
5
WWD icon
Woodward
WWD
+$650K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.24%
2 Technology 17.92%
3 Healthcare 14.34%
4 Consumer Staples 11.44%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$25.3M 4.89%
218,743
-11,201
-5% -$1.22M
2013 Q2
29 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$21.7M 4.18%
103,089
+2,578
+3% +$541K
2013 Q2
29 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$14.3M 2.77%
91,040
-2,440
-3% -$385K
2013 Q2
29 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$13.7M 2.64%
40,702
+1,170
+3% +$389K
2013 Q2
29 quarters
K icon
5
DELISTED
Kellanova
K
$10.8M 2.09%
178,701
-10,989
-6% -$697K
2013 Q2
29 quarters
PG icon
6
Procter & Gamble
PG
$365B
$8.71M 1.68%
62,661
+1,751
+3% +$232K
2013 Q2
29 quarters
JPM icon
7
JPMorgan Chase
JPM
$891B
$8.45M 1.63%
87,757
+7,054
+9% +$693K
2013 Q2
29 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$610B
$7.55M 1.46%
50,711
-1,212
-2% -$179K
2013 Q2
29 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.44M 1.44%
22,230
-640
-3% -$212K
2013 Q2
29 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.88T
$6.59M 1.27%
25,158
+2,729
+12% +$704K
2015 Q3
20 quarters
PEP icon
11
PepsiCo
PEP
$175B
$6.49M 1.25%
46,818
-2,335
-5% -$318K
2013 Q2
29 quarters
HD icon
12
Home Depot
HD
$308B
$6.45M 1.24%
23,229
+121
+0.5% +$32.8K
2013 Q2
29 quarters
NOC icon
13
Northrop Grumman
NOC
$71B
$6.27M 1.21%
19,867
+1,793
+10% +$585K
2013 Q2
29 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$6.21M 1.2%
36,440
+2,449
+7% +$412K
2014 Q4
23 quarters
MA icon
15
Mastercard
MA
$540B
$5.79M 1.12%
17,132
+1,154
+7% +$375K
2013 Q2
29 quarters
SHW icon
16
Sherwin-Williams
SHW
$81.8B
$4.82M 0.93%
20,760
-75
-0.4% -$16.4K
2013 Q2
29 quarters
LOW icon
17
Lowe's Companies
LOW
$110B
$4.76M 0.92%
28,692
+105
+0.4% +$16.2K
2013 Q2
29 quarters
ABT icon
18
Abbott
ABT
$181B
$4.64M 0.9%
42,630
+2,187
+5% +$222K
2013 Q2
29 quarters
DIS icon
19
Walt Disney
DIS
$191B
$4.42M 0.85%
35,660
+1,672
+5% +$209K
2013 Q2
29 quarters
VZ icon
20
Verizon
VZ
$184B
$4.42M 0.85%
74,264
+1,281
+2% +$74.4K
2013 Q2
29 quarters
DHR icon
21
Danaher
DHR
$163B
$4.38M 0.85%
22,966
+91
+0.4% +$16.2K
2013 Q2
29 quarters
COST icon
22
Costco
COST
$433B
$4.37M 0.84%
12,323
+16
+0.1% +$5.38K
2013 Q2
29 quarters
SYK icon
23
Stryker
SYK
$112B
$4.33M 0.84%
20,797
+893
+4% +$174K
2013 Q2
29 quarters
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.85M 0.74%
89,065
-4,490
-5% -$195K
2013 Q2
29 quarters
MCD icon
25
McDonald's
MCD
$172B
$3.75M 0.72%
17,081
+258
+2% +$53K
2013 Q2
29 quarters
1
2 3 4 5

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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 Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • 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.