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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
Cap. Flow
+$16.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
24.46%
Holding
380
New
44
Increased
193
Reduced
93
Closed
26

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.21M
2
CTAS icon
Cintas
CTAS
+$1.14M
3
PPG icon
PPG Industries
PPG
+$776K
4
UNH icon
UnitedHealth
UNH
+$725K
5
JPM icon
JPMorgan Chase
JPM
+$705K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$979K
3
ROST icon
Ross Stores
ROST
+$726K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$639K
5
EWU icon
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
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
$290K 0.06%
1,933
+425
+28% +$61.1K
PNC.PRP
277
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$287K 0.06%
10,845
– –
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$281K 0.06%
+8,564
New +$294K
PSX icon
279
Phillips 66
PSX
$96.7B
$280K 0.06%
4,120
-141
-3% -$9.98K
FTC icon
280
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$272K 0.06%
3,497
-325
-9% -$22.8K
IDXX icon
281
Idexx Laboratories
IDXX
$43.6B
$270K 0.06%
+809
New +$234K
VAR
282
DELISTED
Varian Medical Systems, Inc.
VAR
$267K 0.06%
2,187
-10
-0.5% -$1.16K
FCX icon
283
Freeport-McMoran
FCX
$113B
$266K 0.06%
23,214
-1,444
-6% -$13.2K
GILD icon
284
Gilead Sciences
GILD
$184B
$266K 0.06%
3,492
-1,691
-33% -$130K
DEO icon
285
Diageo
DEO
$52.1B
$265K 0.06%
1,937
+138
+8% +$18.9K
TFC.PRI icon
286
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$123M
$265K 0.06%
11,162
– –
SPHQ icon
287
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$263K 0.06%
+7,379
New +$250K
RPM icon
288
RPM International
RPM
$13.7B
$262K 0.05%
3,503
– –
EWJ icon
289
iShares MSCI Japan ETF
EWJ
$22.6B
$259K 0.05%
4,710
-187
-4% -$9.93K
FDS icon
290
Factset
FDS
$10.5B
$259K 0.05%
+772
New +$223K
RSG icon
291
Republic Services
RSG
$68B
$259K 0.05%
3,191
+186
+6% +$15K
POST icon
292
Post Holdings
POST
$3.72B
$258K 0.05%
4,521
– –
CACI icon
293
CACI
CACI
$13.8B
$251K 0.05%
+1,147
New +$274K
USB.PRM
294
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$248K 0.05%
9,400
– –
BIP icon
295
Brookfield Infrastructure Partners
BIP
$17.9B
$245K 0.05%
+8,984
New +$240K
HSY icon
296
Hershey
HSY
$37.2B
$245K 0.05%
1,892
-44
-2% -$5.92K
NOW icon
297
ServiceNow
NOW
$130B
$245K 0.05%
+2,960
New +$209K
O icon
298
Realty Income
O
$58.9B
$242K 0.05%
4,090
-1,341
-25% -$71.4K
CDW icon
299
CDW
CDW
$17.7B
$241K 0.05%
2,064
-2,694
-57% -$292K
CME icon
300
CME Group
CME
$101B
$241K 0.05%
1,460
+130
+10% +$23.3K
10 11
12
13 14

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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.