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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
TTE icon
301
TotalEnergies
TTE
$194B
$304K 0.05%
+7,268
New +$280K
VMW
302
DELISTED
VMware, Inc
VMW
$301K 0.05%
2,149
-20
-0.9% -$2.86K
POST icon
303
Post Holdings
POST
$3.72B
$298K 0.05%
4,521
– –
SMG icon
304
ScottsMiracle-Gro
SMG
$3.64B
$297K 0.05%
1,493
+2
+0.1% +$343
XBI icon
305
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$294K 0.05%
2,092
-10
-0.5% -$1.28K
TFC.PRI icon
306
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$124M
$286K 0.05%
11,162
– –
IP icon
307
International Paper
IP
$22B
$285K 0.05%
+6,055
New +$271K
MKC icon
308
McCormick & Company Non-Voting
MKC
$14.5B
$285K 0.05%
2,984
+50
+2% +$4.72K
MLCO icon
309
Melco Resorts & Entertainment
MLCO
$2.07B
$283K 0.05%
15,303
+2,510
+20% +$43.6K
BP icon
310
BP
BP
$110B
$277K 0.05%
13,522
-3
-0% -$57
SCHD icon
311
Schwab US Dividend Equity ETF
SCHD
$112B
$277K 0.05%
12,993
-13,899
-52% -$282K
SRLN icon
312
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$276K 0.05%
+6,063
New +$273K
DEO icon
313
Diageo
DEO
$52.4B
$274K 0.05%
1,730
-119
-6% -$17.7K
PSX icon
314
Phillips 66
PSX
$96B
$274K 0.05%
+3,918
New +$230K
FTSL icon
315
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$273K 0.05%
5,753
-4,000
-41% -$187K
ET icon
316
Energy Transfer Partners
ET
$73.4B
$271K 0.05%
43,998
– –
MSCI icon
317
MSCI
MSCI
$40.8B
$271K 0.05%
607
+17
+3% +$6.67K
AMCR icon
318
Amcor
AMCR
$21.9B
$269K 0.05%
4,580
+24
+0.5% +$1.37K
CSGP icon
319
CoStar Group
CSGP
$13.1B
$268K 0.05%
2,900
– –
YUMC icon
320
Yum China
YUMC
$16.1B
$265K 0.04%
4,655
+30
+0.6% +$1.69K
GPC icon
321
Genuine Parts
GPC
$19.1B
$258K 0.04%
2,572
+32
+1% +$3.13K
EXPD icon
322
Expeditors International
EXPD
$24.9B
$256K 0.04%
2,701
+16
+0.6% +$1.46K
EPD icon
323
Enterprise Products Partners
EPD
$83.7B
$254K 0.04%
12,967
– –
DVA icon
324
DaVita
DVA
$11.6B
$249K 0.04%
+2,122
New +$216K
PEG icon
325
Public Service Enterprise Group
PEG
$36.9B
$249K 0.04%
4,271
+538
+14% +$31.3K
11 12
13
14 15

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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.