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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
DHR icon
26
Danaher
DHR
$152B
$4.52M 0.76%
22,966
– –
NEE icon
27
NextEra Energy
NEE
$176B
$4.22M 0.71%
54,648
+2,612
+5% +$195K
BAC icon
28
Bank of America
BAC
$435B
$4.15M 0.7%
137,051
+5,127
+4% +$137K
ABBV icon
29
AbbVie
ABBV
$464B
$4.14M 0.7%
38,691
-2,308
-6% -$222K
WMT icon
30
Walmart Inc
WMT
$836B
$4.02M 0.68%
83,622
+11,133
+15% +$541K
PFE icon
31
Pfizer
PFE
$161B
$3.92M 0.66%
106,463
+8,456
+9% +$310K
UNH icon
32
UnitedHealth
UNH
$362B
$3.8M 0.64%
10,829
+240
+2% +$80.4K
MCD icon
33
McDonald's
MCD
$190B
$3.7M 0.62%
17,242
+161
+0.9% +$35K
MRK icon
34
Merck
MRK
$381B
$3.69M 0.62%
47,292
+342
+0.7% +$26.2K
NKE icon
35
Nike
NKE
$58B
$3.69M 0.62%
26,077
-607
-2% -$80.4K
UNP icon
36
Union Pacific
UNP
$186B
$3.68M 0.62%
17,676
-437
-2% -$87.3K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.62M 0.61%
15,602
+2,719
+21% +$599K
V icon
38
Visa
V
$715B
$3.6M 0.61%
16,479
+1,164
+8% +$238K
HON icon
39
Honeywell
HON
$69.5B
$3.56M 0.6%
17,786
+257
+1% +$46.7K
TMO icon
40
Thermo Fisher Scientific
TMO
$234B
$3.56M 0.6%
7,639
+129
+2% +$60.5K
APD icon
41
Air Products & Chemicals
APD
$68.4B
$3.55M 0.6%
13,003
+814
+7% +$229K
KO icon
42
Coca-Cola
KO
$391B
$3.52M 0.59%
64,263
-4,080
-6% -$211K
NEOG icon
43
Neogen
NEOG
$2.62B
$3.44M 0.58%
86,710
– –
CSCO icon
44
Cisco
CSCO
$438B
$3.41M 0.57%
76,262
+53
+0.1% +$2.18K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.23M 0.54%
47,658
-7,478
-14% -$492K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.2M 0.54%
61,974
+19,258
+45% +$926K
ADP icon
47
Automatic Data Processing
ADP
$112B
$3.06M 0.52%
17,378
+1,798
+12% +$295K
CMCSA icon
48
Comcast
CMCSA
$96.3B
$3.05M 0.51%
58,146
+3,607
+7% +$173K
QCOM icon
49
Qualcomm
QCOM
$171B
$2.99M 0.5%
19,608
+3,556
+22% +$495K
INTC icon
50
Intel
INTC
$453B
$2.96M 0.5%
59,422
-2,056
-3% -$100K
1
2
3 4 5

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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.