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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
MDT icon
76
Medtronic
MDT
$118B
$1.67M 0.35%
17,915
+5,410
+43% +$519K
LHX icon
77
L3Harris
LHX
$48.9B
$1.64M 0.34%
9,429
-68
-0.7% -$12.8K
PM icon
78
Philip Morris
PM
$303B
$1.63M 0.34%
23,083
+511
+2% +$37.3K
ALXN
79
DELISTED
Alexion Pharmaceuticals
ALXN
$1.57M 0.33%
14,032
-175
-1% -$18.6K
CRM icon
80
Salesforce
CRM
$167B
$1.54M 0.32%
8,005
+440
+6% +$74.1K
TJX icon
81
TJX Companies
TJX
$152B
$1.48M 0.31%
28,071
+896
+3% +$45K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.47M 0.31%
14,487
+4,165
+40% +$420K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.1B
$1.44M 0.3%
23,288
+547
+2% +$31.6K
BF.B icon
84
Brown-Forman Class B
BF.B
$12.8B
$1.43M 0.3%
22,057
+4,505
+26% +$287K
ACN icon
85
Accenture
ACN
$112B
$1.42M 0.3%
6,517
+2,661
+69% +$503K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.41M 0.3%
24,357
-8,721
-26% -$473K
GD icon
87
General Dynamics
GD
$103B
$1.41M 0.3%
9,510
+1,938
+26% +$274K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.41M 0.3%
28,629
-9,943
-26% -$444K
CHD icon
89
Church & Dwight Co
CHD
$24.3B
$1.4M 0.29%
17,864
+7,261
+68% +$528K
USB icon
90
US Bancorp
USB
$98.3B
$1.39M 0.29%
37,843
+1,219
+3% +$43.4K
ANSS
91
DELISTED
Ansys
ANSS
$1.39M 0.29%
4,668
+1,767
+61% +$471K
RTX icon
92
RTX Corp
RTX
$285B
$1.38M 0.29%
21,771
+1,778
+9% +$111K
BABA icon
93
Alibaba
BABA
$289B
$1.36M 0.28%
6,076
+172
+3% +$35.8K
TXN icon
94
Texas Instruments
TXN
$240B
$1.34M 0.28%
10,681
+602
+6% +$70.2K
LRCX icon
95
Lam Research
LRCX
$392B
$1.33M 0.28%
41,010
+18,600
+83% +$507K
ORCL icon
96
Oracle
ORCL
$427B
$1.32M 0.28%
23,629
+1,841
+8% +$97.5K
BF.A icon
97
Brown-Forman Class A
BF.A
$13.1B
$1.32M 0.28%
22,500
– –
NVDA icon
98
NVIDIA
NVDA
$5.09T
$1.31M 0.28%
133,520
+5,440
+4% +$44K
MO icon
99
Altria Group
MO
$115B
$1.26M 0.27%
31,937
-720
-2% -$28.1K
QCOM icon
100
Qualcomm
QCOM
$173B
$1.26M 0.26%
13,680
+4,827
+55% +$387K
2 3
4
5 6

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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.