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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
WFC.PRO
326
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$246K 0.04%
9,550
– –
NI.PRB
327
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
$243K 0.04%
8,552
+450
+6% +$12.7K
IBN icon
328
ICICI Bank
IBN
$109B
$242K 0.04%
16,300
+950
+6% +$11.9K
KMI icon
329
Kinder Morgan
KMI
$71.4B
$241K 0.04%
17,658
-1,170
-6% -$15.7K
COF icon
330
Capital One
COF
$132B
$240K 0.04%
+2,431
New +$207K
DTE icon
331
DTE Energy
DTE
$28.5B
$240K 0.04%
2,332
+74
+3% +$7.8K
MET icon
332
MetLife
MET
$61.4B
$236K 0.04%
+5,031
New +$218K
PGJ icon
333
Invesco Golden Dragon China ETF
PGJ
$91.9M
$234K 0.04%
+3,677
New +$212K
ATVI
334
DELISTED
Activision Blizzard
ATVI
$229K 0.04%
+2,474
New +$201K
EPHE icon
335
iShares MSCI Philippines ETF
EPHE
$155M
$225K 0.04%
6,898
-4,332
-39% -$132K
CME icon
336
CME Group
CME
$101B
$223K 0.04%
+1,227
New +$209K
AWK icon
337
American Water Works
AWK
$27.3B
$220K 0.04%
1,434
+33
+2% +$5.08K
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
$218K 0.04%
1,681
-143
-8% -$18.2K
BXMT icon
339
Blackstone Mortgage Trust
BXMT
$2.35B
$214K 0.04%
+7,791
New +$197K
O icon
340
Realty Income
O
$59.2B
$211K 0.04%
3,510
– –
EWU icon
341
iShares MSCI United Kingdom ETF
EWU
$3.85B
$210K 0.04%
+7,188
New +$198K
CTBI icon
342
Community Trust Bancorp
CTBI
$1.39B
$208K 0.04%
+5,616
New +$190K
DSI icon
343
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$208K 0.04%
2,920
-708
-20% -$48K
KHC icon
344
Kraft Heinz
KHC
$29B
$205K 0.03%
+5,926
New +$192K
USB.PRM
345
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$205K 0.03%
7,681
-1,990
-21% -$53.3K
MRVL icon
346
Marvell Technology
MRVL
$216B
$202K 0.03%
+4,254
New +$184K
PANW icon
347
Palo Alto Networks
PANW
$277B
$201K 0.03%
+3,402
New +$159K
F icon
348
Ford
F
$55.1B
$137K 0.02%
15,646
-754
-5% -$6.31K
BIDU icon
349
Baidu
BIDU
$31.5B
– –
-1,678
Closed -$212K
CDW icon
350
CDW
CDW
$17.5B
– –
-1,801
Closed -$215K
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.