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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
HSY icon
276
Hershey
HSY
$37.4B
$256K 0.07%
1,936
+26
+1% +$3.84K
NI.PRB
277
DELISTED
NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock
NI.PRB
$254K 0.07%
10,000
-5,500
-35% -$149K
EPHE icon
278
iShares MSCI Philippines ETF
EPHE
$155M
$253K 0.07%
11,012
+1,762
+19% +$52.1K
NEAR icon
279
iShares Short Maturity Bond ETF
NEAR
$4.97B
$253K 0.07%
5,234
+326
+7% +$16.2K
VMW
280
DELISTED
VMware, Inc
VMW
$248K 0.06%
+2,051
New +$282K
HYLS icon
281
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$247K 0.06%
5,905
– –
POST icon
282
Post Holdings
POST
$3.73B
$245K 0.06%
4,521
+84
+2% +$5.46K
WHR icon
283
Whirlpool
WHR
$2.63B
$245K 0.06%
2,858
-26
-0.9% -$3.42K
USB.PRM
284
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$245K 0.06%
9,400
-11,500
-55% -$309K
SYY icon
285
Sysco
SYY
$40B
$243K 0.06%
5,327
-3,310
-38% -$229K
EPD icon
286
Enterprise Products Partners
EPD
$84.1B
$242K 0.06%
16,961
-4,428
-21% -$103K
EWJ icon
287
iShares MSCI Japan ETF
EWJ
$22.6B
$241K 0.06%
4,897
+387
+9% +$21.3K
EA
288
DELISTED
Electronic Arts
EA
$240K 0.06%
+2,397
New +$252K
SUB icon
289
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$233K 0.06%
+2,194
New +$233K
CME icon
290
CME Group
CME
$101B
$229K 0.06%
1,330
+212
+19% +$42.2K
DEO icon
291
Diageo
DEO
$52.4B
$228K 0.06%
1,799
-167
-8% -$25.1K
FTC icon
292
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$228K 0.06%
3,822
+325
+9% +$22.9K
PSX icon
293
Phillips 66
PSX
$97B
$228K 0.06%
4,261
-3,863
-48% -$314K
ET icon
294
Energy Transfer Partners
ET
$73.6B
$227K 0.06%
49,468
+1,700
+4% +$18.1K
CHDN icon
295
Churchill Downs
CHDN
$6.08B
$226K 0.06%
4,404
+20
+0.5% +$1.29K
RSG icon
296
Republic Services
RSG
$67.9B
$225K 0.06%
+3,005
New +$272K
VGSH icon
297
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$225K 0.06%
+3,622
New +$222K
VAR
298
DELISTED
Varian Medical Systems, Inc.
VAR
$225K 0.06%
2,197
-47
-2% -$6.21K
TFC.PRI icon
299
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$123M
$222K 0.06%
11,162
+500
+5% +$11.7K
VNO icon
300
Vornado Realty Trust
VNO
$7.35B
$213K 0.06%
5,894
+15
+0.3% +$854
10 11
12
13 14

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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.