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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$691K 0.18%
15,123
+185
+1% +$9.39K
CHD icon
127
Church & Dwight Co
CHD
$24.3B
$680K 0.18%
10,603
+954
+10% +$67.7K
ANSS
128
DELISTED
Ansys
ANSS
$674K 0.17%
2,901
+23
+0.8% +$5.93K
ICUI icon
129
ICU Medical
ICUI
$4.52B
$673K 0.17%
3,340
+2
+0.1% +$385
LH icon
130
Labcorp
LH
$27.2B
$667K 0.17%
6,145
+100
+2% +$14.4K
BRO icon
131
Brown & Brown
BRO
$24.5B
$660K 0.17%
18,246
-1,865
-9% -$78.8K
MSI icon
132
Motorola Solutions
MSI
$80.8B
$653K 0.17%
4,915
-1,766
-26% -$296K
WM icon
133
Waste Management
WM
$88.7B
$644K 0.17%
6,968
+290
+4% +$33.3K
ITW icon
134
Illinois Tool Works
ITW
$81.2B
$643K 0.17%
4,529
+315
+7% +$53.5K
LLY icon
135
Eli Lilly
LLY
$1.08T
$638K 0.17%
4,606
-790
-15% -$109K
NDAQ icon
136
Nasdaq
NDAQ
$55.3B
$635K 0.16%
20,079
-312
-2% -$11K
CTSH icon
137
Cognizant
CTSH
$27.7B
$634K 0.16%
13,663
+230
+2% +$13.7K
ACN icon
138
Accenture
ACN
$111B
$629K 0.16%
3,856
+551
+17% +$106K
APH icon
139
Amphenol
APH
$199B
$626K 0.16%
34,396
+4,756
+16% +$113K
EWU icon
140
iShares MSCI United Kingdom ETF
EWU
$3.85B
$624K 0.16%
26,166
– –
MRSH
141
Marsh
MRSH
$92.6B
$615K 0.16%
7,123
+66
+0.9% +$7.04K
ODFL icon
142
Old Dominion Freight Line
ODFL
$41.3B
$609K 0.16%
9,286
-146
-2% -$9.7K
CNC icon
143
Centene
CNC
$33.2B
$608K 0.16%
10,242
+47
+0.5% +$2.85K
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$606K 0.16%
16,974
+1,432
+9% +$58.7K
UPS icon
145
United Parcel Service
UPS
$90.4B
$604K 0.16%
6,472
+167
+3% +$17.3K
DG icon
146
Dollar General
DG
$26.8B
$599K 0.16%
3,969
-50
-1% -$7.72K
QCOM icon
147
Qualcomm
QCOM
$172B
$598K 0.15%
8,853
+286
+3% +$23.4K
MTD icon
148
Mettler-Toledo International
MTD
$28.1B
$597K 0.15%
866
-10
-1% -$7.46K
ASH icon
149
Ashland
ASH
$3.38B
$586K 0.15%
11,718
+4,635
+65% +$319K
CTAS icon
150
Cintas
CTAS
$82.3B
$586K 0.15%
13,532
+3,280
+32% +$214K
4 5
6
7 8

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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.