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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
(-28%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
389
New
12
Increased
148
Reduced
144
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.12M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.03M |
| 4 |
Amazon
AMZN
|
+$662K |
| 5 |
NextEra Energy
NEE
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.46M |
| 2 |
Apple
AAPL
|
+$3.43M |
| 3 |
Microsoft
MSFT
|
+$3.27M |
| 4 |
Blackstone
BX
|
+$2.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
| $213K | 0.06% |
+1,508
| New | +$180K |
|
302
Check Point Software Technologies
CHKP
$13.1B
| $212K | 0.05% |
2,112
+25
| +1% | +$2.68K |
|
303
Baidu
BIDU
$31.6B
| $211K | 0.05% |
+2,100
| New | +$256K |
|
304
Biogen
BIIB
$32.6B
| $210K | 0.05% |
+664
| New | +$202K |
|
305
MetLife
MET
$61.3B
| $209K | 0.05% |
6,867
+727
| +12% | +$32.2K |
|
306
RPM International
RPM
$13.7B
| $208K | 0.05% |
3,503
-200
| -5% | -$13.8K |
|
307
GE Aerospace
GE
$366B
| $205K | 0.05% |
5,193
-13,443
| -72% | -$717K |
|
|
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
| $205K | 0.05% |
2,925
+349
| +14% | +$41.5K |
|
309
Edwards Lifesciences
EW
$52.2B
| $204K | 0.05% |
3,258
-174
| -5% | -$12.5K |
|
310
Applied Materials
AMAT
$379B
| $202K | 0.05% |
4,423
+406
| +10% | +$23.3K |
|
311
Xcel Energy
XEL
$48.4B
| $200K | 0.05% |
3,331
| – | – |
|
312
Amcor
AMCR
$21.9B
| $178K | 0.05% |
4,406
-463
| -10% | -$22.2K |
|
|
IFX
313
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $172K | 0.04% |
11,711
| – | – |
|
314
Freeport-McMoran
FCX
$113B
| $166K | 0.04% |
+24,658
| New | +$258K |
|
315
ICICI Bank
IBN
$109B
| $134K | 0.03% |
15,880
-2,070
| -12% | -$27.4K |
|
316
Ford
F
$55.3B
| $72K | 0.02% |
14,957
-3,075
| -17% | -$23K |
|
317
Sumitomo Mitsui Financial
SMFG
$161B
| $51K | 0.01% |
10,701
-90
| -0.8% | -$580 |
|
|
DO
318
DELISTED
Diamond Offshore Drilling
DO
| $41K | 0.01% |
+22,632
| New | +$92.5K |
|
|
CTR
319
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $21K | 0.01% |
3,130
| – | – |
|
320
Archer Daniels Midland
ADM
$38.4B
| – | – |
-4,797
| Closed | -$222K |
|
321
American International
AIG
$40.2B
| – | – |
-4,307
| Closed | -$221K |
|
322
Booking.com
BKNG
$156B
| – | – |
-7,950
| Closed | -$653K |
|
323
Bank of Montreal
BMO
$121B
| – | – |
-2,910
| Closed | -$225K |
|
324
Celanese
CE
$4.91B
| – | – |
-1,872
| Closed | -$230K |
|
325
Cummins
CMI
$79.5B
| – | – |
-1,293
| Closed | -$231K |
|
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JEST
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.