We are live on ! Find out more
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
DHR icon
26
Danaher
DHR
$151B
$3.64M 0.76%
22,875
+436
+2% +$62.6K
CSCO icon
27
Cisco
CSCO
$442B
$3.63M 0.76%
78,204
+5,832
+8% +$256K
V icon
28
Visa
V
$716B
$3.6M 0.76%
18,426
+842
+5% +$154K
MRK icon
29
Merck
MRK
$378B
$3.54M 0.74%
46,577
+1,607
+4% +$121K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.5M 0.73%
57,246
+7,171
+14% +$426K
NEOG icon
31
Neogen
NEOG
$2.57B
$3.42M 0.72%
87,710
-10,332
-11% -$349K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.35M 0.7%
94,345
+10,095
+12% +$335K
PFE icon
33
Pfizer
PFE
$161B
$3.25M 0.68%
99,321
-12,606
-11% -$428K
NEE icon
34
NextEra Energy
NEE
$176B
$3.2M 0.67%
51,840
+5,340
+11% +$320K
MCD icon
35
McDonald's
MCD
$189B
$3.17M 0.66%
16,823
+680
+4% +$125K
APD icon
36
Air Products & Chemicals
APD
$68.3B
$3.15M 0.66%
12,665
+1,777
+16% +$406K
XOM icon
37
ExxonMobil
XOM
$653B
$3.15M 0.66%
70,904
-3,529
-5% -$158K
AMT icon
38
American Tower
AMT
$81.9B
$3.06M 0.64%
11,500
-802
-7% -$198K
UNP icon
39
Union Pacific
UNP
$186B
$3.04M 0.64%
17,975
+1,253
+7% +$201K
BAC icon
40
Bank of America
BAC
$436B
$2.99M 0.63%
128,431
+51,232
+66% +$1.21M
AMGN icon
41
Amgen
AMGN
$239B
$2.94M 0.62%
11,486
+318
+3% +$72.6K
T icon
42
AT&T
T
$177B
$2.93M 0.61%
127,305
+5,668
+5% +$129K
UNH icon
43
UnitedHealth
UNH
$361B
$2.81M 0.59%
9,287
+2,529
+37% +$725K
TMO icon
44
Thermo Fisher Scientific
TMO
$235B
$2.69M 0.56%
7,339
-866
-11% -$290K
LMT icon
45
Lockheed Martin
LMT
$130B
$2.63M 0.55%
7,251
-190
-3% -$71.8K
BMY icon
46
Bristol-Myers Squibb
BMY
$138B
$2.62M 0.55%
43,493
+2,088
+5% +$125K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.47M 0.52%
13,837
-5,359
-28% -$979K
STZ.B
48
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$2.4M 0.5%
12,935
– –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.32M 0.49%
19,652
-5,455
-22% -$639K
ADP icon
50
Automatic Data Processing
ADP
$112B
$2.28M 0.48%
15,155
+3,860
+34% +$553K
1
2
3 4 5

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.