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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
+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

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

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 14.34%
3 Consumer Staples 11.44%
4 Industrials 9.8%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$25.3M 4.89%
218,743
-11,201
-5% -$1.22M
MSFT icon
2
Microsoft
MSFT
$3.65T
$21.7M 4.18%
103,089
+2,578
+3% +$541K
AMZN icon
3
Amazon
AMZN
$2.82T
$14.3M 2.77%
91,040
-2,440
-3% -$385K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$894B
$13.7M 2.64%
40,702
+1,170
+3% +$389K
K
5
DELISTED
Kellanova
K
$10.8M 2.09%
178,701
-10,989
-6% -$697K
PG icon
6
Procter & Gamble
PG
$338B
$8.71M 1.68%
62,661
+1,751
+3% +$232K
JPM icon
7
JPMorgan Chase
JPM
$948B
$8.45M 1.63%
87,757
+7,054
+9% +$693K
JNJ icon
8
Johnson & Johnson
JNJ
$658B
$7.55M 1.46%
50,711
-1,212
-2% -$179K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$7.44M 1.44%
22,230
-640
-3% -$212K
META icon
10
Meta Platforms (Facebook)
META
$1.45T
$6.59M 1.27%
25,158
+2,729
+12% +$704K
PEP icon
11
PepsiCo
PEP
$194B
$6.49M 1.25%
46,818
-2,335
-5% -$318K
HD icon
12
Home Depot
HD
$337B
$6.45M 1.24%
23,229
+121
+0.5% +$32.8K
NOC icon
13
Northrop Grumman
NOC
$77.1B
$6.27M 1.21%
19,867
+1,793
+10% +$585K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$6.21M 1.2%
36,440
+2,449
+7% +$412K
MA icon
15
Mastercard
MA
$525B
$5.79M 1.12%
17,132
+1,154
+7% +$375K
SHW icon
16
Sherwin-Williams
SHW
$85.1B
$4.82M 0.93%
20,760
-75
-0.4% -$16.4K
LOW icon
17
Lowe's Companies
LOW
$120B
$4.76M 0.92%
28,692
+105
+0.4% +$16.2K
ABT icon
18
Abbott
ABT
$201B
$4.64M 0.9%
42,630
+2,187
+5% +$222K
DIS icon
19
Walt Disney
DIS
$192B
$4.42M 0.85%
35,660
+1,672
+5% +$209K
VZ icon
20
Verizon
VZ
$209B
$4.42M 0.85%
74,264
+1,281
+2% +$74.4K
DHR icon
21
Danaher
DHR
$152B
$4.38M 0.85%
22,966
+91
+0.4% +$16.2K
COST icon
22
Costco
COST
$426B
$4.37M 0.84%
12,323
+16
+0.1% +$5.38K
SYK icon
23
Stryker
SYK
$127B
$4.33M 0.84%
20,797
+893
+4% +$174K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.85M 0.74%
89,065
-4,490
-5% -$195K
MCD icon
25
McDonald's
MCD
$190B
$3.75M 0.72%
17,081
+258
+2% +$53K
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 Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.