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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
ADI icon
76
Analog Devices
ADI
$181B
$1.4M 0.36%
15,659
+5,366
+52% +$587K
ADBE icon
77
Adobe
ADBE
$108B
$1.39M 0.36%
4,378
-1
-0% -$342
WFC icon
78
Wells Fargo
WFC
$257B
$1.34M 0.35%
46,588
-7,148
-13% -$304K
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.32M 0.34%
14,435
+11,252
+354% +$1.03M
TJX icon
80
TJX Companies
TJX
$153B
$1.3M 0.34%
27,175
-1,553
-5% -$89.4K
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
$1.27M 0.33%
14,207
-362
-2% -$35.5K
MO icon
82
Altria Group
MO
$115B
$1.26M 0.33%
32,657
-32,721
-50% -$1.45M
USB icon
83
US Bancorp
USB
$98B
$1.26M 0.33%
36,624
-14,512
-28% -$699K
PGR icon
84
Progressive
PGR
$130B
$1.25M 0.32%
16,921
+412
+2% +$31.8K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$1.22M 0.31%
22,741
-9,126
-29% -$579K
RTX icon
86
RTX Corp
RTX
$286B
$1.19M 0.31%
19,993
-554
-3% -$46.9K
BF.A icon
87
Brown-Forman Class A
BF.A
$13.3B
$1.16M 0.3%
22,500
– –
BABA icon
88
Alibaba
BABA
$290B
$1.15M 0.3%
5,904
+1,296
+28% +$271K
MDT icon
89
Medtronic
MDT
$117B
$1.13M 0.29%
12,505
+870
+7% +$92.6K
CRM icon
90
Salesforce
CRM
$167B
$1.09M 0.28%
7,565
-370
-5% -$63.4K
BAX icon
91
Baxter International
BAX
$13.7B
$1.05M 0.27%
12,994
+46
+0.4% +$3.97K
ORCL icon
92
Oracle
ORCL
$426B
$1.05M 0.27%
21,788
-2,986
-12% -$154K
AON icon
93
Aon
AON
$75.6B
$1.05M 0.27%
6,338
-47
-0.7% -$9.62K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.02M 0.26%
10,322
-834
-7% -$84.3K
AVY icon
95
Avery Dennison
AVY
$13.8B
$1.01M 0.26%
9,954
+39
+0.4% +$4.78K
TXN icon
96
Texas Instruments
TXN
$237B
$1.01M 0.26%
10,079
-362
-3% -$43.4K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84.4B
$1M 0.26%
10,118
+241
+2% +$30K
GD icon
98
General Dynamics
GD
$103B
$1M 0.26%
7,572
+158
+2% +$26.2K
CB icon
99
Chubb
CB
$134B
$989K 0.26%
8,855
+1,016
+13% +$146K
CINF icon
100
Cincinnati Financial
CINF
$26.6B
$986K 0.26%
13,071
+1,694
+15% +$169K
2 3
4
5 6

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RWM
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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.