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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
+18.89%
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
$477M
AUM Growth
+$90.5M
(+23%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
380
New
44
Increased
193
Reduced
93
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.21M |
| 2 |
Cintas
CTAS
|
+$1.14M |
| 3 |
PPG Industries
PPG
|
+$776K |
| 4 |
UnitedHealth
UNH
|
+$725K |
| 5 |
JPMorgan Chase
JPM
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$979K |
| 3 |
Ross Stores
ROST
|
+$726K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$639K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$624K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.88% |
| 2 | Healthcare | 14.15% |
| 3 | Consumer Staples | 11.41% |
| 4 | Industrials | 9.62% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$72.4B
| $437K | 0.09% |
15,330
-1,215
| -7% | -$31.8K |
|
227
ConocoPhillips
COP
$157B
| $436K | 0.09% |
10,441
-793
| -7% | -$32.1K |
|
228
iShares MSCI India ETF
INDA
$6.64B
| $434K | 0.09% |
14,295
+567
| +4% | +$15.2K |
|
229
Kinder Morgan
KMI
$71.3B
| $433K | 0.09% |
28,692
+1,508
| +6% | +$22.9K |
|
230
Global Payments
GPN
$24.6B
| $431K | 0.09% |
2,516
+31
| +1% | +$5.16K |
|
231
Starwood Property Trust
STWD
$5.89B
| $430K | 0.09% |
29,697
+32
| +0.1% | +$431 |
|
232
Curtiss-Wright
CW
$22.9B
| $427K | 0.09% |
4,863
+894
| +23% | +$85.2K |
|
233
iShares MSCI Indonesia ETF
EIDO
$485M
| $426K | 0.09% |
23,028
+3,360
| +17% | +$56.3K |
|
234
Novartis
NVS
$299B
| $423K | 0.09% |
4,787
+1,479
| +45% | +$128K |
|
235
Cigna
CI
$74.2B
| $421K | 0.09% |
2,215
+185
| +9% | +$35.1K |
|
|
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $419K | 0.09% |
9,759
-2,600
| -21% | -$110K |
|
237
Charter Communications
CHTR
$18.4B
| $417K | 0.09% |
807
+130
| +19% | +$65.9K |
|
238
Goldman Sachs
GS
$303B
| $416K | 0.09% |
2,007
-429
| -18% | -$80.5K |
|
239
GSK
GSK
$103B
| $412K | 0.09% |
8,046
+680
| +9% | +$34.9K |
|
240
T. Rowe Price
TROW
$24B
| $406K | 0.09% |
3,312
+58
| +2% | +$6.61K |
|
241
BP
BP
$109B
| $397K | 0.08% |
16,968
+719
| +4% | +$17.3K |
|
242
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $389K | 0.08% |
8,426
+2,521
| +43% | +$114K |
|
243
AstraZeneca
AZN
$258B
| $386K | 0.08% |
3,589
-569
| -14% | -$58.8K |
|
244
Energy Transfer Partners
ET
$73.8B
| $379K | 0.08% |
53,854
+4,386
| +9% | +$32.5K |
|
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $375K | 0.08% |
4,337
-683
| -14% | -$59.2K |
|
246
Whirlpool
WHR
$2.62B
| $370K | 0.08% |
2,865
+7
| +0.2% | +$801 |
|
247
lululemon athletica
LULU
$13.2B
| $365K | 0.08% |
+1,199
| New | +$307K |
|
248
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $364K | 0.08% |
12,752
-2,538
| -17% | -$73.2K |
|
249
Archer Daniels Midland
ADM
$38.6B
| $358K | 0.08% |
+9,053
| New | +$339K |
|
250
Chipotle Mexican Grill
CMG
$47.3B
| $357K | 0.07% |
+16,900
| New | +$313K |
|
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JEST
Private Trust Company's Q2 2020 Portfolio in Review
As of Q2 2020, Private Trust Company held 380 positions worth $477M, up 23% from $386M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Private Trust Company deployed $16.8M of net new capital in Q2 2020, opening 44 new positions and adding to 193 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 10,501 shares worth $742K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $979K trimmed.
- Private Trust Company's largest Q2 2020 buy was iShares ESG Aware MSCI USA ETF: 10,501 shares worth $742K.
- Private Trust Company added most to Bank of America in Q2 2020, an estimated $1.21M increase.
- Private Trust Company's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $979K.
- Private Trust Company fully exited Aon in Q2 2020, selling an estimated $1.05M.
- Private Trust Company's ten largest holdings make up 24% of its $477M portfolio in Q2 2020.
- Private Trust Company opened 44 new positions and closed 26 in Q2 2020.
- Private Trust Company's portfolio value rose 23% quarter-over-quarter to $477M.
Based on Private Trust Company's 13F filing for Q2 2020, filed 7 Jul 2020.