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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
NVDA icon
101
NVIDIA
NVDA
$5.09T
$1.58M 0.27%
120,800
-21,440
-15% -$287K
ORCL icon
102
Oracle
ORCL
$427B
$1.55M 0.26%
24,025
+351
+1% +$20.9K
CAT icon
103
Caterpillar
CAT
$376B
$1.54M 0.26%
8,473
+147
+2% +$24.9K
BF.A icon
104
Brown-Forman Class A
BF.A
$13.3B
$1.49M 0.25%
20,250
– –
LLY icon
105
Eli Lilly
LLY
$1.08T
$1.48M 0.25%
8,791
+1,564
+22% +$234K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.48M 0.25%
7,609
+1,386
+22% +$245K
MRSH
107
Marsh
MRSH
$93B
$1.45M 0.24%
12,412
+1,514
+14% +$172K
HII icon
108
Huntington Ingalls Industries
HII
$11.8B
$1.44M 0.24%
8,444
-1,095
-11% -$174K
QAI icon
109
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.44M 0.24%
45,081
+1,889
+4% +$59.8K
PNC icon
110
PNC Financial Services
PNC
$98B
$1.43M 0.24%
9,587
+16
+0.2% +$2.04K
FISV
111
Fiserv Inc
FISV
$27.8B
$1.42M 0.24%
12,441
+73
+0.6% +$7.87K
TGT icon
112
Target
TGT
$73.9B
$1.42M 0.24%
8,021
+562
+8% +$93.7K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.41M 0.24%
27,180
+2,232
+9% +$108K
USB icon
114
US Bancorp
USB
$98B
$1.39M 0.23%
29,845
-6,467
-18% -$274K
AME icon
115
Ametek
AME
$56.3B
$1.38M 0.23%
11,373
+20
+0.2% +$2.25K
BABA icon
116
Alibaba
BABA
$290B
$1.32M 0.22%
5,693
-123
-2% -$34.1K
YUM icon
117
Yum! Brands
YUM
$42.4B
$1.31M 0.22%
12,118
-21
-0.2% -$2.14K
NSC icon
118
Norfolk Southern
NSC
$79.8B
$1.31M 0.22%
5,505
+2,527
+85% +$575K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.29M 0.22%
12,558
+4,792
+62% +$456K
FV icon
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.28M 0.22%
31,764
+2,670
+9% +$100K
ASH icon
121
Ashland
ASH
$3.4B
$1.27M 0.21%
16,068
+1,000
+7% +$75.6K
DUK icon
122
Duke Energy
DUK
$95.4B
$1.27M 0.21%
13,843
+1,753
+14% +$162K
LHX icon
123
L3Harris
LHX
$49.1B
$1.26M 0.21%
6,695
-3,213
-32% -$588K
ICUI icon
124
ICU Medical
ICUI
$4.55B
$1.25M 0.21%
5,820
+1,120
+24% +$217K
CSX icon
125
CSX Corp
CSX
$96.3B
$1.24M 0.21%
40,947
+216
+0.5% +$6.21K
3 4
5
6 7

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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.