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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
Cap. Flow
+$23M
Cap. Flow %
3.87%
Top 10 Hldgs %
23.79%
Holding
383
New
23
Increased
207
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$991K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$779K
2
MSI icon
Motorola Solutions
MSI
+$631K
3
LHX icon
L3Harris
LHX
+$588K
4
CB icon
Chubb
CB
+$539K
5
USMV icon
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
TRV icon
251
Travelers Companies
TRV
$77.5B
$458K 0.08%
3,264
-2
-0.1% -$257
FAST icon
252
Fastenal
FAST
$58.7B
$444K 0.07%
18,188
+332
+2% +$7.82K
ADM icon
253
Archer Daniels Midland
ADM
$38.6B
$441K 0.07%
8,762
-176
-2% -$8.7K
AMD icon
254
Advanced Micro Devices
AMD
$790B
$441K 0.07%
4,809
+674
+16% +$58.2K
COP icon
255
ConocoPhillips
COP
$159B
$431K 0.07%
10,786
-83
-0.8% -$3.06K
STZ icon
256
Constellation Brands
STZ
$23B
$431K 0.07%
1,971
+17
+0.9% +$3.34K
ED icon
257
Consolidated Edison
ED
$39.9B
$426K 0.07%
5,908
-17
-0.3% -$1.32K
GILD icon
258
Gilead Sciences
GILD
$184B
$425K 0.07%
7,302
+2,501
+52% +$151K
VRSK icon
259
Verisk Analytics
VRSK
$24.4B
$420K 0.07%
2,027
+10
+0.5% +$1.94K
CTSH icon
260
Cognizant
CTSH
$27.7B
$417K 0.07%
5,091
-604
-11% -$46K
BIIB icon
261
Biogen
BIIB
$32.5B
$416K 0.07%
1,701
-209
-11% -$53.9K
AMAT icon
262
Applied Materials
AMAT
$380B
$413K 0.07%
4,794
+427
+10% +$31.6K
ECPG icon
263
Encore Capital Group
ECPG
$2.16B
$409K 0.07%
10,526
+2,500
+31% +$90.9K
IDXX icon
264
Idexx Laboratories
IDXX
$43.3B
$407K 0.07%
815
+3
+0.4% +$1.34K
RSG icon
265
Republic Services
RSG
$68B
$403K 0.07%
4,191
+240
+6% +$22.8K
EL icon
266
Estee Lauder
EL
$37.9B
$401K 0.07%
1,510
-74
-5% -$17.8K
DGRO icon
267
iShares Core Dividend Growth ETF
DGRO
$43.9B
$399K 0.07%
8,918
– –
PPL
268
PPL Corp
PPL
$26.5B
$395K 0.07%
14,026
+954
+7% +$27.1K
REGN icon
269
Regeneron Pharmaceuticals
REGN
$84.3B
$395K 0.07%
819
+269
+49% +$145K
EXC icon
270
Exelon
EXC
$45.6B
$386K 0.07%
12,828
+1,546
+14% +$45.6K
MAR icon
271
Marriott International
MAR
$93.4B
$376K 0.06%
2,853
+148
+5% +$16.9K
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$374K 0.06%
4,341
-231
-5% -$20K
AZN icon
273
AstraZeneca
AZN
$258B
$373K 0.06%
3,734
+149
+4% +$15.8K
GE icon
274
GE Aerospace
GE
$368B
$373K 0.06%
6,938
+1,328
+24% +$59.5K
MCHP icon
275
Microchip Technology
MCHP
$40B
$372K 0.06%
5,400
+210
+4% +$13.1K
9 10
11
12 13

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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.