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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
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$112B
$321K 0.08%
21,417
– –
TROW icon
252
T. Rowe Price
TROW
$23.9B
$317K 0.08%
3,254
-3
-0.1% -$367
TRV icon
253
Travelers Companies
TRV
$77.5B
$314K 0.08%
3,166
-132
-4% -$16.4K
PPL
254
PPL Corp
PPL
$26.5B
$312K 0.08%
12,658
+286
+2% +$9.21K
EXC icon
255
Exelon
EXC
$45.5B
$304K 0.08%
11,603
-484
-4% -$15.2K
STWD icon
256
Starwood Property Trust
STWD
$5.92B
$304K 0.08%
29,665
+13,805
+87% +$302K
CAG icon
257
Conagra Brands
CAG
$7.76B
$296K 0.08%
10,119
-73
-0.7% -$2.2K
CHTR icon
258
Charter Communications
CHTR
$18.3B
$295K 0.08%
677
+18
+3% +$8.8K
EFX icon
259
Equifax
EFX
$22.4B
$293K 0.08%
2,461
+128
+5% +$18.6K
WWD icon
260
Woodward
WWD
$20.4B
$293K 0.08%
4,939
+15
+0.3% +$1.55K
EIDO icon
261
iShares MSCI Indonesia ETF
EIDO
$485M
$289K 0.07%
19,668
+2,250
+13% +$49.6K
VGK icon
262
Vanguard FTSE Europe ETF
VGK
$31.2B
$286K 0.07%
6,611
-41,342
-86% -$2.19M
CHE icon
263
Chemed
CHE
$7.17B
$283K 0.07%
655
– –
SPHD icon
264
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$283K 0.07%
9,440
– –
ARCC icon
265
Ares Capital
ARCC
$14.3B
$279K 0.07%
25,924
+5,906
+30% +$99.6K
PNC.PRP
266
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$279K 0.07%
10,845
-4,800
-31% -$127K
STE icon
267
Steris
STE
$23B
$278K 0.07%
1,988
+124
+7% +$18.5K
CHIQ icon
268
Global X MSCI China Consumer Discretionary ETF
CHIQ
$117M
$277K 0.07%
17,159
-2,402
-12% -$43.1K
DGRO icon
269
iShares Core Dividend Growth ETF
DGRO
$43.8B
$277K 0.07%
8,523
-4,336
-34% -$170K
VRSK icon
270
Verisk Analytics
VRSK
$24.3B
$277K 0.07%
1,993
+16
+0.8% +$2.51K
NVS icon
271
Novartis
NVS
$300B
$272K 0.07%
3,308
+71
+2% +$6.33K
O icon
272
Realty Income
O
$59.1B
$262K 0.07%
5,431
-792
-13% -$55.2K
NNN icon
273
NNN REIT
NNN
$8.82B
$259K 0.07%
8,062
– –
PSI icon
274
Invesco Semiconductors ETF
PSI
$2.42B
$259K 0.07%
14,310
– –
SAP icon
275
SAP
SAP
$242B
$258K 0.07%
2,342
– –
9 10
11
12 13

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RWM
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JEST
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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.