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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
HII icon
51
Huntington Ingalls Industries
HII
$11.8B
$1.82M 0.47%
9,993
+103
+1% +$24K
QAI icon
52
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.76M 0.46%
61,979
+1,383
+2% +$41.5K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.73M 0.45%
50,641
-3,254
-6% -$134K
WMT icon
54
Walmart Inc
WMT
$836B
$1.73M 0.45%
45,567
-3,735
-8% -$144K
LHX icon
55
L3Harris
LHX
$49.1B
$1.71M 0.44%
9,497
+65
+0.7% +$13.3K
UNH icon
56
UnitedHealth
UNH
$362B
$1.69M 0.44%
6,758
+489
+8% +$135K
MDLZ icon
57
Mondelez International
MDLZ
$81B
$1.68M 0.43%
33,476
+4,010
+14% +$217K
NKE icon
58
Nike
NKE
$58B
$1.65M 0.43%
19,990
-91
-0.5% -$8.47K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.65M 0.43%
33,078
-16,650
-33% -$991K
ZTS icon
60
Zoetis
ZTS
$32.4B
$1.65M 0.43%
14,010
+362
+3% +$47.7K
CMCSA icon
61
Comcast
CMCSA
$96.3B
$1.65M 0.43%
47,905
-1,799
-4% -$75.9K
PM icon
62
Philip Morris
PM
$306B
$1.65M 0.43%
22,572
-12,952
-36% -$1.07M
BAC icon
63
Bank of America
BAC
$435B
$1.64M 0.42%
77,199
-31,591
-29% -$947K
CL icon
64
Colgate-Palmolive
CL
$73.5B
$1.63M 0.42%
24,591
-355
-1% -$25K
CVX icon
65
Chevron
CVX
$394B
$1.6M 0.41%
22,096
-16,542
-43% -$1.63M
MMM icon
66
3M
MMM
$93B
$1.58M 0.41%
13,828
-348
-2% -$45.8K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.02T
$1.58M 0.41%
6,656
+1,768
+36% +$495K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.56M 0.4%
38,572
+8,226
+27% +$404K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.55M 0.4%
34,732
+396
+1% +$21.8K
ADP icon
70
Automatic Data Processing
ADP
$112B
$1.54M 0.4%
11,295
-218
-2% -$35.1K
SPGI icon
71
S&P Global
SPGI
$128B
$1.5M 0.39%
6,104
+97
+2% +$26.6K
BSX icon
72
Boston Scientific
BSX
$69B
$1.47M 0.38%
45,084
-1,382
-3% -$54K
ASML icon
73
ASML
ASML
$666B
$1.46M 0.38%
5,594
+94
+2% +$26.7K
SWK icon
74
Stanley Black & Decker
SWK
$15B
$1.46M 0.38%
14,635
+626
+4% +$89.4K
BDX icon
75
Becton Dickinson
BDX
$52B
$1.43M 0.37%
6,391
+58
+0.9% +$14.3K
1 2
3
4 5

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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.