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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
+10.99%
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
$594M
AUM Growth
+$75.4M
(+15%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
383
New
23
Increased
207
Reduced
98
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.27M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.75M |
| 4 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$1.51M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$779K |
| 2 |
Motorola Solutions
MSI
|
+$631K |
| 3 |
L3Harris
LHX
|
+$588K |
| 4 |
Chubb
CB
|
+$539K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.09% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Staples | 10.68% |
| 4 | Industrials | 9.56% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI New Zealand ETF
ENZL
$84.8M
| $559K | 0.09% |
8,216
| – | – |
|
227
Maximus
MMS
$3.06B
| $559K | 0.09% |
7,647
+42
| +0.6% | +$2.98K |
|
228
Whirlpool
WHR
$2.63B
| $559K | 0.09% |
3,098
+230
| +8% | +$44.1K |
|
229
Sysco
SYY
$40.1B
| $556K | 0.09% |
7,492
+46
| +0.6% | +$3.16K |
|
230
Tesla
TSLA
$1.36T
| $549K | 0.09% |
2,337
+591
| +34% | +$101K |
|
231
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $548K | 0.09% |
4,850
-770
| -14% | -$86.5K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $546K | 0.09% |
13,704
-819
| -6% | -$31.7K |
|
233
Ares Capital
ARCC
$14.3B
| $537K | 0.09% |
31,837
| – | – |
|
234
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
| $537K | 0.09% |
14,309
-37
| -0.3% | -$1.32K |
|
235
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $534K | 0.09% |
11,596
+4,324
| +59% | +$188K |
|
236
Equifax
EFX
$22.4B
| $511K | 0.09% |
2,651
+46
| +2% | +$7.73K |
|
237
Morgan Stanley
MS
$335B
| $505K | 0.09% |
7,380
+2,309
| +46% | +$132K |
|
238
T. Rowe Price
TROW
$23.9B
| $504K | 0.08% |
3,330
+104
| +3% | +$14.9K |
|
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $492K | 0.08% |
15,706
+3,936
| +33% | +$125K |
|
240
Pool Corp
POOL
$6.83B
| $488K | 0.08% |
1,311
| – | – |
|
241
Freeport-McMoran
FCX
$113B
| $487K | 0.08% |
18,740
-196
| -1% | -$4.07K |
|
242
Digital Realty Trust
DLR
$71.3B
| $480K | 0.08% |
3,445
-334
| -9% | -$47.8K |
|
243
iShares MSCI Japan ETF
EWJ
$22.6B
| $476K | 0.08% |
7,049
+2,267
| +47% | +$142K |
|
244
Old Dominion Freight Line
ODFL
$41.4B
| $476K | 0.08% |
4,878
+786
| +19% | +$78.2K |
|
245
Chipotle Mexican Grill
CMG
$47.1B
| $471K | 0.08% |
17,000
| – | – |
|
246
ServiceNow
NOW
$129B
| $469K | 0.08% |
4,265
+45
| +1% | +$4.68K |
|
247
Xcel Energy
XEL
$48.4B
| $466K | 0.08% |
7,002
+3,013
| +76% | +$210K |
|
248
W.P. Carey
WPC
$16.3B
| $465K | 0.08% |
6,728
+7
| +0.1% | +$468 |
|
|
XLNX
249
DELISTED
Xilinx Inc
XLNX
| $462K | 0.08% |
3,265
-374
| -10% | -$48.6K |
|
250
Cigna
CI
$74.8B
| $460K | 0.08% |
2,210
+30
| +1% | +$5.88K |
|
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JEST
Private Trust Company's Q4 2020 Portfolio in Review
As of Q4 2020, Private Trust Company held 383 positions worth $594M, up 15% from $518M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Private Trust Company deployed $23M of net new capital in Q4 2020, opening 23 new positions and adding to 207 existing holdings. Its largest new stake was State Street: 7,860 shares worth $572K.
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.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $779K trimmed.
- Private Trust Company's largest Q4 2020 buy was State Street: 7,860 shares worth $572K.
- Private Trust Company added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $3.27M increase.
- Private Trust Company's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $779K.
- Private Trust Company fully exited Motorola Solutions in Q4 2020, selling an estimated $631K.
- Private Trust Company's ten largest holdings make up 24% of its $594M portfolio in Q4 2020.
- Private Trust Company opened 23 new positions and closed 16 in Q4 2020.
- Private Trust Company's portfolio value rose 15% quarter-over-quarter to $594M.
Based on Private Trust Company's 13F filing for Q4 2020, filed 5 Jan 2021.