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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
-16.54%
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
$386M
AUM Growth
-$153M
Cap. Flow
-$60.7M
Cap. Flow %
-15.7%
Top 10 Hldgs %
23.43%
Holding
389
New
12
Increased
148
Reduced
144
Closed
53

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.03M
4
AMZN icon
Amazon
AMZN
+$662K
5
NEE icon
NextEra Energy
NEE
+$650K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
2
AAPL icon
Apple
AAPL
+$3.43M
3
MSFT icon
Microsoft
MSFT
+$3.27M
4
BX icon
Blackstone
BX
+$2.95M
5
V icon
Visa
V
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Healthcare 14.38%
3 Consumer Staples 11.82%
4 Industrials 10.1%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
226
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$405K 0.1%
9,696
-1,511
-13% -$69.3K
SSNC icon
227
SS&C Technologies
SSNC
$19.4B
$399K 0.1%
9,120
– –
IGIB icon
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$398K 0.1%
7,261
-12,319
-63% -$711K
FBIN icon
229
Fortune Brands Innovations
FBIN
$5.52B
$397K 0.1%
10,763
-28
-0.3% -$1.48K
BP icon
230
BP
BP
$110B
$396K 0.1%
16,249
+1,227
+8% +$39.7K
MDYG icon
231
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$396K 0.1%
9,259
+925
+11% +$48.8K
GILD icon
232
Gilead Sciences
GILD
$184B
$387K 0.1%
5,183
+1,187
+30% +$82K
AME icon
233
Ametek
AME
$56.4B
$383K 0.1%
5,327
+693
+15% +$62.5K
KMI icon
234
Kinder Morgan
KMI
$71.3B
$378K 0.1%
27,184
-2,178
-7% -$41.4K
GS icon
235
Goldman Sachs
GS
$303B
$376K 0.1%
2,436
+413
+20% +$87.7K
AZN icon
236
AstraZeneca
AZN
$257B
$371K 0.1%
4,158
-1,083
-21% -$102K
CW icon
237
Curtiss-Wright
CW
$22.9B
$366K 0.09%
3,969
-581
-13% -$74.5K
CI icon
238
Cigna
CI
$74.6B
$359K 0.09%
2,030
-176
-8% -$34.1K
GPN icon
239
Global Payments
GPN
$24.7B
$358K 0.09%
2,485
+9
+0.4% +$1.65K
LKQ icon
240
LKQ Corp
LKQ
$6.47B
$357K 0.09%
17,443
-10
-0.1% -$297
WPC icon
241
W.P. Carey
WPC
$16.3B
$353K 0.09%
6,207
-124
-2% -$9.4K
AAP icon
242
Advance Auto Parts
AAP
$2.64B
$351K 0.09%
3,765
+131
+4% +$17K
GSK icon
243
GSK
GSK
$103B
$348K 0.09%
7,366
-40
-0.5% -$2.13K
SNX icon
244
TD Synnex
SNX
$20.4B
$347K 0.09%
9,514
– –
COP icon
245
ConocoPhillips
COP
$159B
$346K 0.09%
11,234
+772
+7% +$39.3K
FLIR
246
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$344K 0.09%
10,788
+23
+0.2% +$1.08K
STZ icon
247
Constellation Brands
STZ
$23.1B
$334K 0.09%
2,333
-1,306
-36% -$230K
ORLY icon
248
O'Reilly Automotive
ORLY
$72.6B
$332K 0.09%
+16,545
New +$423K
INDA icon
249
iShares MSCI India ETF
INDA
$6.64B
$330K 0.09%
13,728
+401
+3% +$12.8K
MDIV icon
250
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$326K 0.08%
27,810
-1,000
-3% -$16.6K
8 9
10
11 12

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FCCPG
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RWM
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Private Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Private Trust Company held 389 positions worth $386M, down 28% from $539M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Private Trust Company withdrew a net $60.7M in Q1 2020, closing 53 positions and reducing 144 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Private Trust Company opened a new position in Kadant worth $430K.

  • Private Trust Company's largest Q1 2020 buy was Kadant: 5,773 shares worth $430K.
  • Private Trust Company added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $2M increase.
  • Private Trust Company's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.46M.
  • Private Trust Company fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020, selling an estimated $2.23M.
  • Private Trust Company's ten largest holdings make up 23% of its $386M portfolio in Q1 2020.
  • Private Trust Company opened 12 new positions and closed 53 in Q1 2020.
  • Private Trust Company's portfolio value fell 28% quarter-over-quarter to $386M.

Based on Private Trust Company's 13F filing for Q1 2020, filed 7 Apr 2020.