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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.3M 0.39%
33,350
+3,928
+13% +$254K
CHIQ icon
77
Global X MSCI China Consumer Discretionary ETF
CHIQ
$117M
$2.15M 0.36%
60,480
+47,083
+351% +$1.51M
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.12M 0.36%
34,103
+6,016
+21% +$347K
CVX icon
79
Chevron
CVX
$394B
$2.11M 0.36%
25,013
+1,248
+5% +$101K
ASML icon
80
ASML
ASML
$666B
$2.1M 0.35%
4,309
+119
+3% +$50.1K
MDT icon
81
Medtronic
MDT
$117B
$2.05M 0.35%
17,521
+411
+2% +$45.2K
PGR icon
82
Progressive
PGR
$130B
$1.96M 0.33%
19,819
+2,657
+15% +$251K
TXN icon
83
Texas Instruments
TXN
$237B
$1.94M 0.33%
11,839
+1,017
+9% +$158K
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1.94M 0.33%
22,576
+10,337
+84% +$839K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$84.4B
$1.92M 0.32%
14,032
+2,277
+19% +$292K
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$1.91M 0.32%
34,553
+4,947
+17% +$260K
SPGI icon
87
S&P Global
SPGI
$128B
$1.86M 0.31%
5,662
-148
-3% -$49.9K
COO icon
88
Cooper Companies
COO
$14.2B
$1.86M 0.31%
20,480
-3,032
-13% -$260K
BDX icon
89
Becton Dickinson
BDX
$52B
$1.81M 0.31%
7,439
+33
+0.4% +$7.7K
ACN icon
90
Accenture
ACN
$111B
$1.79M 0.3%
6,863
+240
+4% +$57.5K
BSX icon
91
Boston Scientific
BSX
$69B
$1.77M 0.3%
49,365
+2,197
+5% +$79.2K
LRCX icon
92
Lam Research
LRCX
$386B
$1.77M 0.3%
37,450
+1,730
+5% +$72.8K
AVY icon
93
Avery Dennison
AVY
$13.8B
$1.73M 0.29%
11,180
+461
+4% +$66.7K
AVGO icon
94
Broadcom
AVGO
$1.67T
$1.67M 0.28%
38,070
+700
+2% +$27.3K
ANSS
95
DELISTED
Ansys
ANSS
$1.65M 0.28%
4,531
+12
+0.3% +$4.02K
DE icon
96
Deere & Co
DE
$171B
$1.65M 0.28%
6,121
-352
-5% -$87.5K
RTX icon
97
RTX Corp
RTX
$286B
$1.64M 0.28%
23,001
+954
+4% +$62.7K
BF.B icon
98
Brown-Forman Class B
BF.B
$13B
$1.63M 0.27%
20,511
+30
+0.1% +$2.32K
MO icon
99
Altria Group
MO
$115B
$1.59M 0.27%
38,740
+5,639
+17% +$226K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.58M 0.27%
15,483
+44
+0.3% +$4.49K
2 3
4
5 6

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FCCPG
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JEST
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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.