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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
PKW icon
326
Invesco BuyBack Achievers ETF
PKW
$1.78B
$208K 0.04%
+3,625
New +$198K
UL icon
327
Unilever
UL
$140B
$208K 0.04%
+3,331
New +$199K
NI.PRB
328
DELISTED
NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock
NI.PRB
$208K 0.04%
8,000
-2,000
-20% -$53K
HUM icon
329
Humana
HUM
$47B
$207K 0.04%
+529
New +$198K
FEM icon
330
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$205K 0.04%
+9,399
New +$187K
BIDU icon
331
Baidu
BIDU
$31.6B
$200K 0.04%
1,630
-470
-22% -$50.3K
MSCI icon
332
MSCI
MSCI
$41B
$200K 0.04%
+587
New +$190K
SMG icon
333
ScottsMiracle-Gro
SMG
$3.57B
$200K 0.04%
+1,491
New +$193K
GE icon
334
GE Aerospace
GE
$368B
$179K 0.04%
5,280
+87
+2% +$2.93K
IBN icon
335
ICICI Bank
IBN
$108B
$152K 0.03%
15,880
– –
F icon
336
Ford
F
$55.4B
$97K 0.02%
16,143
+1,186
+8% +$6.57K
CTR
337
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$76K 0.02%
5,670
+2,540
+81% +$33.2K
ABEV icon
338
Ambev
ABEV
$44.7B
$60K 0.01%
+22,759
New +$53.7K
LYG icon
339
Lloyds Banking Group
LYG
$87.5B
$17K ﹤0.01%
+11,485
New +$17.2K
AAP icon
340
Advance Auto Parts
AAP
$2.66B
– –
-3,765
Closed -$351K
AON icon
341
Aon
AON
$75.1B
– –
-6,338
Closed -$1.05M
BIIB icon
342
Biogen
BIIB
$32.7B
– –
-664
Closed -$210K
CHDN icon
343
Churchill Downs
CHDN
$6.1B
– –
-4,404
Closed -$226K
EWU icon
344
iShares MSCI United Kingdom ETF
EWU
$3.84B
– –
-26,166
Closed -$624K
FBIN icon
345
Fortune Brands Innovations
FBIN
$5.53B
– –
-10,763
Closed -$397K
IGIB icon
346
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
– –
-7,261
Closed -$398K
KAI icon
347
Kadant
KAI
$3.61B
– –
-5,773
Closed -$430K
LKQ icon
348
LKQ Corp
LKQ
$6.51B
– –
-17,443
Closed -$357K
MET icon
349
MetLife
MET
$61.3B
– –
-6,867
Closed -$209K
NEAR icon
350
iShares Short Maturity Bond ETF
NEAR
$4.97B
– –
-5,234
Closed -$253K
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.