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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
LECO icon
51
Lincoln Electric
LECO
$15.7B
$2.88M 0.49%
24,812
– –
XOM icon
52
ExxonMobil
XOM
$659B
$2.87M 0.48%
69,581
+2,297
+3% +$86.1K
STZ.B
53
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$2.84M 0.48%
12,935
– –
AMT icon
54
American Tower
AMT
$83B
$2.8M 0.47%
12,473
-424
-3% -$98.6K
AMGN icon
55
Amgen
AMGN
$239B
$2.77M 0.47%
12,067
+500
+4% +$115K
BMY icon
56
Bristol-Myers Squibb
BMY
$138B
$2.75M 0.46%
44,278
-682
-2% -$41.9K
ALXN
57
DELISTED
Alexion Pharmaceuticals
ALXN
$2.73M 0.46%
17,482
-489
-3% -$62.8K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$2.73M 0.46%
37,374
+14,493
+63% +$991K
TJX icon
59
TJX Companies
TJX
$153B
$2.72M 0.46%
39,819
+11,658
+41% +$709K
CTAS icon
60
Cintas
CTAS
$82.4B
$2.71M 0.46%
30,668
+140
+0.5% +$12.2K
T icon
61
AT&T
T
$178B
$2.67M 0.45%
122,710
+3,219
+3% +$69.4K
ADI icon
62
Analog Devices
ADI
$181B
$2.59M 0.44%
17,519
+365
+2% +$48.4K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.57M 0.43%
21,780
+915
+4% +$108K
PPG icon
64
PPG Industries
PPG
$25.6B
$2.53M 0.43%
17,573
+119
+0.7% +$16.6K
LMT icon
65
Lockheed Martin
LMT
$131B
$2.53M 0.43%
7,138
+2
+0% +$735
MDLZ icon
66
Mondelez International
MDLZ
$81B
$2.51M 0.42%
43,009
+1,492
+4% +$85.3K
CRM icon
67
Salesforce
CRM
$167B
$2.51M 0.42%
11,294
-147
-1% -$35.7K
SWK icon
68
Stanley Black & Decker
SWK
$15B
$2.45M 0.41%
13,727
+17
+0.1% +$3.02K
ADBE icon
69
Adobe
ADBE
$108B
$2.43M 0.41%
4,867
+57
+1% +$27.5K
SBUX icon
70
Starbucks
SBUX
$122B
$2.41M 0.41%
22,522
+1,200
+6% +$115K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.41M 0.41%
33,334
+98
+0.3% +$6.54K
MMM icon
72
3M
MMM
$93B
$2.4M 0.4%
16,426
+3,051
+23% +$433K
PM icon
73
Philip Morris
PM
$306B
$2.38M 0.4%
28,688
+3,567
+14% +$278K
ZTS icon
74
Zoetis
ZTS
$32.4B
$2.37M 0.4%
14,316
-460
-3% -$74.8K
CL icon
75
Colgate-Palmolive
CL
$73.5B
$2.3M 0.39%
26,943
+765
+3% +$63.3K
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.