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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
BF.B icon
101
Brown-Forman Class B
BF.B
$13B
$974K 0.25%
17,552
+36
+0.2% +$2.31K
SO icon
102
Southern Company
SO
$104B
$930K 0.24%
17,196
+974
+6% +$61.7K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$886K 0.23%
26,940
-488
-2% -$20.2K
SBUX icon
104
Starbucks
SBUX
$122B
$882K 0.23%
13,422
+273
+2% +$22.1K
DUK icon
105
Duke Energy
DUK
$95.5B
$853K 0.22%
10,552
-14,380
-58% -$1.32M
NVDA icon
106
NVIDIA
NVDA
$5.09T
$844K 0.22%
128,080
+79,640
+164% +$502K
ECL icon
107
Ecolab
ECL
$82B
$832K 0.22%
5,345
+14
+0.3% +$2.63K
AVGO icon
108
Broadcom
AVGO
$1.67T
$805K 0.21%
33,960
+13,740
+68% +$387K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$28.1B
$793K 0.21%
17,185
-5,762
-25% -$331K
CSX icon
110
CSX Corp
CSX
$96.3B
$779K 0.2%
40,788
-25,470
-38% -$595K
BA icon
111
Boeing
BA
$167B
$776K 0.2%
5,204
-1,952
-27% -$534K
CVS icon
112
CVS Health
CVS
$120B
$771K 0.2%
13,006
-4,389
-25% -$293K
YUM icon
113
Yum! Brands
YUM
$42.4B
$769K 0.2%
11,233
-1,007
-8% -$94K
PPG icon
114
PPG Industries
PPG
$25.6B
$768K 0.2%
9,189
+421
+5% +$46.8K
EWC icon
115
iShares MSCI Canada ETF
EWC
$6.95B
$759K 0.2%
34,761
-34,109
-50% -$934K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$755K 0.2%
6,548
-730
-10% -$110K
WEC icon
117
WEC Energy
WEC
$35.2B
$752K 0.19%
8,544
-301
-3% -$28.9K
FIS icon
118
Fidelity National Information Services
FIS
$20.8B
$748K 0.19%
6,154
+442
+8% +$61.4K
KMB icon
119
Kimberly-Clark
KMB
$37.1B
$740K 0.19%
5,791
+75
+1% +$10.4K
FDX icon
120
FedEx
FDX
$80B
$731K 0.19%
6,035
+823
+16% +$116K
ROST icon
121
Ross Stores
ROST
$77.6B
$726K 0.19%
8,358
-777
-9% -$83K
AJG icon
122
Arthur J. Gallagher & Co
AJG
$69.2B
$724K 0.19%
8,887
+71
+0.8% +$6.8K
IBB icon
123
iShares Biotechnology ETF
IBB
$10.8B
$724K 0.19%
6,725
+410
+6% +$47.2K
IBM icon
124
IBM
IBM
$216B
$714K 0.18%
6,734
+154
+2% +$19.5K
CLX icon
125
Clorox
CLX
$12.7B
$703K 0.18%
4,058
+25
+0.6% +$4.13K
3 4
5
6 7

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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.