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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
(+23%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
380
New
44
Increased
193
Reduced
93
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.21M |
| 2 |
Cintas
CTAS
|
+$1.14M |
| 3 |
PPG Industries
PPG
|
+$776K |
| 4 |
UnitedHealth
UNH
|
+$725K |
| 5 |
JPMorgan Chase
JPM
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$979K |
| 3 |
Ross Stores
ROST
|
+$726K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$639K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
NiSource
NI
$19.7B
| – | – |
-16,649
| Closed | -$415K |
|
|
352
Ross Stores
ROST
$75.7B
| – | – |
-8,358
| Closed | -$726K |
|
353
SEI Investments
SEIC
$13.3B
| – | – |
-10,457
| Closed | -$484K |
|
354
Sumitomo Mitsui Financial
SMFG
$161B
| – | – |
-10,701
| Closed | -$51K |
|
355
TD Synnex
SNX
$20.4B
| – | – |
-9,514
| Closed | -$347K |
|
356
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| – | – |
-2,194
| Closed | -$233K |
|
357
Trane Technologies
TT
$101B
| – | – |
-6,082
| Closed | -$502K |
|
358
Ulta Beauty
ULTA
$23B
| – | – |
-2,444
| Closed | -$429K |
|
359
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-3,622
| Closed | -$225K |
|
|
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,925
| Closed | -$205K |
|
|
RTN
361
DELISTED
Raytheon Company
RTN
| – | – |
-3,842
| Closed | -$503K |
|
|
IFX
362
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| – | – |
-11,711
| Closed | -$172K |
|
|
DO
363
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-22,632
| Closed | -$41K |
|
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JEST
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.