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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
INDA icon
276
iShares MSCI India ETF
INDA
$6.65B
$363K 0.06%
9,045
-5,065
-36% -$185K
MDYG icon
277
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$359K 0.06%
5,179
-4,552
-47% -$291K
TEL icon
278
TE Connectivity
TEL
$59B
$347K 0.06%
2,872
+679
+31% +$74.8K
CAG icon
279
Conagra Brands
CAG
$7.73B
$346K 0.06%
9,555
-37
-0.4% -$1.34K
NNN icon
280
NNN REIT
NNN
$8.83B
$344K 0.06%
8,422
– –
EW icon
281
Edwards Lifesciences
EW
$52.4B
$342K 0.06%
3,754
-463
-11% -$38.4K
NVS icon
282
Novartis
NVS
$301B
$340K 0.06%
3,603
+500
+16% +$43.7K
MCO icon
283
Moody's
MCO
$89B
$334K 0.06%
1,151
+42
+4% +$11.7K
EIDO icon
284
iShares MSCI Indonesia ETF
EIDO
$486M
$333K 0.06%
14,230
-8,798
-38% -$184K
PNC.PRP
285
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$332K 0.06%
12,409
+430
+4% +$11.5K
NJ
286
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$323K 0.05%
10,283
-5,407
-34% -$170K
VTWO icon
287
Vanguard Russell 2000 ETF
VTWO
$17.2B
$322K 0.05%
4,076
+194
+5% +$13.7K
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$321K 0.05%
9,155
– –
TT icon
289
Trane Technologies
TT
$102B
$319K 0.05%
2,198
+266
+14% +$36.7K
CHKP icon
290
Check Point Software Technologies
CHKP
$13.1B
$318K 0.05%
2,395
+196
+9% +$23.9K
RPM icon
291
RPM International
RPM
$13.7B
$318K 0.05%
3,503
– –
ENB icon
292
Enbridge
ENB
$110B
$316K 0.05%
9,882
+2,741
+38% +$83.4K
GWW icon
293
W.W. Grainger
GWW
$62.7B
$316K 0.05%
+776
New +$305K
VAR
294
DELISTED
Varian Medical Systems, Inc.
VAR
$316K 0.05%
1,808
-365
-17% -$63.3K
HBAN icon
295
Huntington Bancshares
HBAN
$34.5B
$314K 0.05%
24,879
– –
BIP icon
296
Brookfield Infrastructure Partners
BIP
$17.9B
$313K 0.05%
9,524
– –
FTC icon
297
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$313K 0.05%
3,243
– –
STWD icon
298
Starwood Property Trust
STWD
$5.92B
$312K 0.05%
16,206
-3,500
-18% -$59.6K
PLD icon
299
Prologis
PLD
$136B
$310K 0.05%
+3,116
New +$315K
VBR icon
300
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$305K 0.05%
2,152
-2,870
-57% -$370K
10 11
12
13 14

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RWM
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JEST
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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.