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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
MKC icon
126
McCormick & Company Non-Voting
MKC
$14.8B
$936K 0.2%
10,316
+2,310
+29% +$190K
KMB icon
127
Kimberly-Clark
KMB
$36.7B
$933K 0.2%
6,542
+751
+13% +$104K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$912K 0.19%
6,255
-293
-4% -$39.3K
IBB icon
129
iShares Biotechnology ETF
IBB
$10.8B
$911K 0.19%
6,579
-146
-2% -$18.6K
ODFL icon
130
Old Dominion Freight Line
ODFL
$41.3B
$905K 0.19%
10,598
+1,312
+14% +$99.6K
APH icon
131
Amphenol
APH
$200B
$890K 0.19%
37,160
+2,764
+8% +$61.7K
BA icon
132
Boeing
BA
$167B
$882K 0.18%
4,882
-322
-6% -$49.5K
NDAQ icon
133
Nasdaq
NDAQ
$55.6B
$877K 0.18%
21,918
+1,839
+9% +$68.5K
FIS icon
134
Fidelity National Information Services
FIS
$20.9B
$876K 0.18%
6,406
+252
+4% +$33.1K
TGT icon
135
Target
TGT
$74.4B
$874K 0.18%
7,334
+1,429
+24% +$163K
WM icon
136
Waste Management
WM
$88.4B
$874K 0.18%
8,313
+1,345
+19% +$136K
ITW icon
137
Illinois Tool Works
ITW
$81.2B
$870K 0.18%
4,897
+368
+8% +$60.1K
ICUI icon
138
ICU Medical
ICUI
$4.53B
$866K 0.18%
4,640
+1,300
+39% +$258K
BAX icon
139
Baxter International
BAX
$13.8B
$857K 0.18%
9,833
-3,161
-24% -$275K
LH icon
140
Labcorp
LH
$27.2B
$857K 0.18%
5,862
-283
-5% -$39.2K
CINF icon
141
Cincinnati Financial
CINF
$26.5B
$839K 0.18%
12,945
-126
-1% -$8.32K
AJG icon
142
Arthur J. Gallagher & Co
AJG
$68.2B
$815K 0.17%
8,379
-508
-6% -$45K
CTSH icon
143
Cognizant
CTSH
$28B
$803K 0.17%
14,331
+668
+5% +$35.9K
UPS icon
144
United Parcel Service
UPS
$90B
$787K 0.17%
6,887
+415
+6% +$41.4K
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$31.2B
$782K 0.16%
15,279
+8,668
+131% +$409K
GOVT icon
146
iShares US Treasury Bond ETF
GOVT
$44.4B
$772K 0.16%
27,542
+7,917
+40% +$221K
PH icon
147
Parker-Hannifin
PH
$131B
$769K 0.16%
4,125
+34
+0.8% +$5.49K
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$762K 0.16%
8,326
-6,109
-42% -$559K
EWA icon
149
iShares MSCI Australia ETF
EWA
$1.35B
$750K 0.16%
37,836
+1,640
+5% +$28.9K
MRSH
150
Marsh
MRSH
$92.5B
$747K 0.16%
6,932
-191
-3% -$19.3K
4 5
6
7 8

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HFM
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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.