Private Trust Company Portfolio holdings
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% |
Similar funds
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.