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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
-16.54%
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
$386M
AUM Growth
-$153M
Cap. Flow
-$60.7M
Cap. Flow %
-15.7%
Top 10 Hldgs %
23.43%
Holding
389
New
12
Increased
148
Reduced
144
Closed
53

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.03M
4
AMZN icon
Amazon
AMZN
+$662K
5
NEE icon
NextEra Energy
NEE
+$650K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
2
AAPL icon
Apple
AAPL
+$3.43M
3
MSFT icon
Microsoft
MSFT
+$3.27M
4
BX icon
Blackstone
BX
+$2.95M
5
V icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.2M 0.83%
95,314
+49,092
+106% +$2M
ABBV icon
27
AbbVie
ABBV
$464B
$3.04M 0.79%
39,926
-16,026
-29% -$1.37M
ABT icon
28
Abbott
ABT
$200B
$3.03M 0.78%
38,443
-704
-2% -$58.7K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.9M 0.75%
25,107
-2,339
-9% -$267K
CSCO icon
30
Cisco
CSCO
$438B
$2.84M 0.74%
72,372
+679
+0.9% +$29.8K
V icon
31
Visa
V
$715B
$2.83M 0.73%
17,584
-15,341
-47% -$2.89M
XOM icon
32
ExxonMobil
XOM
$659B
$2.83M 0.73%
74,433
+4,747
+7% +$262K
NEE icon
33
NextEra Energy
NEE
$176B
$2.8M 0.72%
46,500
+10,340
+29% +$650K
DHR icon
34
Danaher
DHR
$152B
$2.75M 0.71%
22,439
+1,904
+9% +$257K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.7M 0.7%
50,075
-7,300
-13% -$463K
AMT icon
36
American Tower
AMT
$83B
$2.68M 0.69%
12,302
-9
-0.1% -$2.1K
T icon
37
AT&T
T
$178B
$2.68M 0.69%
121,637
-42,795
-26% -$1.17M
MCD icon
38
McDonald's
MCD
$190B
$2.67M 0.69%
16,143
-3,529
-18% -$695K
LMT icon
39
Lockheed Martin
LMT
$131B
$2.52M 0.65%
7,441
+845
+13% +$332K
LOW icon
40
Lowe's Companies
LOW
$120B
$2.45M 0.63%
28,430
+255
+0.9% +$27.9K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.42M 0.63%
84,250
-31,860
-27% -$1.18M
UNP icon
42
Union Pacific
UNP
$186B
$2.36M 0.61%
16,722
+3,269
+24% +$540K
TMO icon
43
Thermo Fisher Scientific
TMO
$234B
$2.33M 0.6%
8,205
+3,553
+76% +$1.12M
BMY icon
44
Bristol-Myers Squibb
BMY
$138B
$2.31M 0.6%
41,405
-793
-2% -$48.5K
AMGN icon
45
Amgen
AMGN
$239B
$2.26M 0.59%
11,168
-10
-0.1% -$2.18K
APD icon
46
Air Products & Chemicals
APD
$68.4B
$2.17M 0.56%
10,888
+239
+2% +$54.5K
KO icon
47
Coca-Cola
KO
$391B
$1.99M 0.51%
44,944
-11,933
-21% -$644K
STZ.B
48
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$1.92M 0.5%
12,935
– –
LECO icon
49
Lincoln Electric
LECO
$15.7B
$1.91M 0.49%
27,715
-10
-0% -$857
HON icon
50
Honeywell
HON
$69.5B
$1.87M 0.48%
14,857
-7,483
-33% -$1.16M
1
2
3 4 5

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RWM
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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.