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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
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
CTAS icon
51
Cintas
CTAS
$82.3B
$2.25M 0.47%
33,208
+19,676
+145% +$1.14M
ADBE icon
52
Adobe
ADBE
$108B
$2.18M 0.46%
4,921
+543
+12% +$201K
CVX icon
53
Chevron
CVX
$394B
$2.17M 0.46%
24,532
+2,436
+11% +$218K
LECO icon
54
Lincoln Electric
LECO
$15.8B
$2.12M 0.44%
24,812
-2,903
-10% -$230K
KO icon
55
Coca-Cola
KO
$389B
$2.09M 0.44%
46,317
+1,373
+3% +$63.2K
HON icon
56
Honeywell
HON
$69.7B
$2.09M 0.44%
15,293
+436
+3% +$57.7K
ADI icon
57
Analog Devices
ADI
$181B
$2.08M 0.44%
16,867
+1,208
+8% +$133K
CMCSA icon
58
Comcast
CMCSA
$95.7B
$2.08M 0.44%
51,532
+3,627
+8% +$138K
NKE icon
59
Nike
NKE
$57.3B
$2.06M 0.43%
20,597
+607
+3% +$56K
SPGI icon
60
S&P Global
SPGI
$128B
$2.05M 0.43%
6,158
+54
+0.9% +$16.2K
SWK icon
61
Stanley Black & Decker
SWK
$15B
$1.99M 0.42%
14,426
-209
-1% -$25.2K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.98M 0.41%
35,180
+448
+1% +$23.3K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.02T
$1.97M 0.41%
6,884
+228
+3% +$61.4K
ZTS icon
64
Zoetis
ZTS
$32.3B
$1.96M 0.41%
14,223
+213
+2% +$27.8K
CL icon
65
Colgate-Palmolive
CL
$73.4B
$1.91M 0.4%
25,948
+1,357
+6% +$96.4K
MMM icon
66
3M
MMM
$92.6B
$1.89M 0.4%
14,296
+468
+3% +$59K
PPG icon
67
PPG Industries
PPG
$25.4B
$1.88M 0.39%
17,243
+8,054
+88% +$776K
QAI icon
68
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.83M 0.38%
60,293
-1,686
-3% -$49.9K
WMT icon
69
Walmart Inc
WMT
$833B
$1.8M 0.38%
45,462
-105
-0.2% -$4.32K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1.79M 0.38%
43,256
-7,385
-15% -$276K
BSX icon
71
Boston Scientific
BSX
$70.1B
$1.76M 0.37%
49,865
+4,781
+11% +$172K
HII icon
72
Huntington Ingalls Industries
HII
$11.7B
$1.74M 0.36%
10,047
+54
+0.5% +$10K
MDLZ icon
73
Mondelez International
MDLZ
$80.4B
$1.74M 0.36%
33,668
+192
+0.6% +$9.86K
BDX icon
74
Becton Dickinson
BDX
$51.8B
$1.71M 0.36%
6,989
+598
+9% +$144K
ASML icon
75
ASML
ASML
$668B
$1.68M 0.35%
4,506
-1,088
-19% -$342K
1 2
3
4 5

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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.