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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
PGR icon
101
Progressive
PGR
$129B
$1.25M 0.26%
15,771
-1,150
-7% -$89.8K
AVY icon
102
Avery Dennison
AVY
$13.8B
$1.22M 0.26%
10,452
+498
+5% +$54.7K
AVGO icon
103
Broadcom
AVGO
$1.68T
$1.18M 0.25%
37,390
+3,430
+10% +$96K
MSI icon
104
Motorola Solutions
MSI
$81.1B
$1.17M 0.25%
8,682
+3,767
+77% +$533K
COO icon
105
Cooper Companies
COO
$14.1B
$1.16M 0.24%
16,044
+8,552
+114% +$634K
LLY icon
106
Eli Lilly
LLY
$1.07T
$1.15M 0.24%
6,894
+2,288
+50% +$351K
ECL icon
107
Ecolab
ECL
$81.6B
$1.14M 0.24%
5,693
+348
+7% +$67.4K
CB icon
108
Chubb
CB
$132B
$1.12M 0.24%
8,820
-35
-0.4% -$4.06K
SBUX icon
109
Starbucks
SBUX
$122B
$1.06M 0.22%
14,124
+702
+5% +$52.8K
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$28B
$1.06M 0.22%
20,203
+3,018
+18% +$154K
YUM icon
111
Yum! Brands
YUM
$42.2B
$1.05M 0.22%
12,169
+936
+8% +$79.9K
ASH icon
112
Ashland
ASH
$3.39B
$1.04M 0.22%
14,953
+3,235
+28% +$201K
WFC icon
113
Wells Fargo
WFC
$258B
$1.04M 0.22%
41,063
-5,525
-12% -$151K
DHI icon
114
D.R. Horton
DHI
$42B
$994K 0.21%
18,384
+1,206
+7% +$58.5K
WEC icon
115
WEC Energy
WEC
$35B
$984K 0.21%
10,941
+2,397
+28% +$216K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$982K 0.21%
23,816
-3,124
-12% -$120K
CLX icon
117
Clorox
CLX
$12.6B
$979K 0.21%
4,425
+367
+9% +$73.3K
SO icon
118
Southern Company
SO
$104B
$979K 0.21%
18,549
+1,353
+8% +$75.2K
PNC icon
119
PNC Financial Services
PNC
$98.2B
$974K 0.2%
9,539
+4,442
+87% +$468K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84.3B
$967K 0.2%
8,559
-1,559
-15% -$171K
CSX icon
121
CSX Corp
CSX
$96.5B
$956K 0.2%
41,679
+891
+2% +$19.7K
EWC icon
122
iShares MSCI Canada ETF
EWC
$6.93B
$951K 0.2%
36,517
+1,756
+5% +$42.9K
CVS icon
123
CVS Health
CVS
$121B
$950K 0.2%
14,685
+1,679
+13% +$106K
FISV
124
Fiserv Inc
FISV
$27.9B
$948K 0.2%
9,655
+4,289
+80% +$432K
DUK icon
125
Duke Energy
DUK
$95.2B
$939K 0.2%
11,482
+930
+9% +$78.6K
3 4
5
6 7

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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.