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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
AMCR icon
301
Amcor
AMCR
$21.8B
$240K 0.05%
4,544
+138
+3% +$6.44K
NJ
302
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$237K 0.05%
+14,520
New +$237K
DOX icon
303
Amdocs
DOX
$6.5B
$236K 0.05%
+3,944
New +$244K
MAR icon
304
Marriott International
MAR
$93.5B
$236K 0.05%
+2,695
New +$234K
PHG icon
305
Philips
PHG
$26.4B
$236K 0.05%
+6,099
New +$212K
XEL icon
306
Xcel Energy
XEL
$48.5B
$236K 0.05%
3,689
+358
+11% +$22.6K
EW icon
307
Edwards Lifesciences
EW
$52.3B
$234K 0.05%
3,396
+138
+4% +$9.81K
VNO icon
308
Vornado Realty Trust
VNO
$7.27B
$234K 0.05%
6,156
+262
+4% +$10.2K
QDEL icon
309
QuidelOrtho
QDEL
$1.02B
$232K 0.05%
+1,024
New +$160K
BAY
310
DELISTED
BAYER AG SPONS ADR
BAY
$232K 0.05%
+12,358
New +$232K
EPD icon
311
Enterprise Products Partners
EPD
$84.5B
$231K 0.05%
12,967
-3,994
-24% -$71.4K
SWKS icon
312
Skyworks Solutions
SWKS
$10B
$231K 0.05%
+1,801
New +$200K
YUMC icon
313
Yum China
YUMC
$16.1B
$231K 0.05%
+4,680
New +$221K
CHKP icon
314
Check Point Software Technologies
CHKP
$13.2B
$229K 0.05%
2,112
– –
VTWO icon
315
Vanguard Russell 2000 ETF
VTWO
$17.2B
$222K 0.05%
+3,882
New +$205K
XBI icon
316
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$222K 0.05%
+1,969
New +$194K
GPC icon
317
Genuine Parts
GPC
$19.2B
$220K 0.05%
+2,534
New +$200K
ENB icon
318
Enbridge
ENB
$110B
$218K 0.05%
+7,141
New +$219K
HBAN icon
319
Huntington Bancshares
HBAN
$34.4B
$217K 0.05%
24,816
-28,727
-54% -$254K
DSI icon
320
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$216K 0.05%
+3,628
New +$202K
SPTM icon
321
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$216K 0.05%
5,684
-9,744
-63% -$349K
UN
322
DELISTED
Unilever NV New York Registry Shares
UN
$214K 0.04%
+3,967
New +$202K
MDIV icon
323
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$212K 0.04%
15,499
-12,311
-44% -$164K
MLCO icon
324
Melco Resorts & Entertainment
MLCO
$2.06B
$212K 0.04%
+12,793
New +$198K
FAST icon
325
Fastenal
FAST
$58.7B
$210K 0.04%
+9,568
New +$183K
11 12
13
14 15

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RWM
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JEST
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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.