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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
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.18M 0.2%
12,941
+4,888
+61% +$447K
SO icon
127
Southern Company
SO
$104B
$1.18M 0.2%
19,208
+318
+2% +$19.1K
EWC icon
128
iShares MSCI Canada ETF
EWC
$6.92B
$1.15M 0.19%
37,406
+889
+2% +$26.1K
PH icon
129
Parker-Hannifin
PH
$132B
$1.13M 0.19%
4,152
+13
+0.3% +$3.22K
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$28B
$1.13M 0.19%
18,098
-4,127
-19% -$242K
ZBRA icon
131
Zebra Technologies
ZBRA
$17.1B
$1.12M 0.19%
2,905
+43
+2% +$14.5K
IBM icon
132
IBM
IBM
$217B
$1.07M 0.18%
8,875
+2,483
+39% +$287K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$68.9B
$1.06M 0.18%
8,543
-10
-0.1% -$1.14K
APH icon
134
Amphenol
APH
$199B
$1.05M 0.18%
32,280
+232
+0.7% +$7.13K
ITW icon
135
Illinois Tool Works
ITW
$81.2B
$1.05M 0.18%
5,141
+197
+4% +$40.3K
LH icon
136
Labcorp
LH
$27.2B
$1.03M 0.17%
5,904
-477
-7% -$82.4K
CVS icon
137
CVS Health
CVS
$121B
$1.03M 0.17%
15,037
-1,040
-6% -$67.6K
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.01M 0.17%
16,836
-228
-1% -$12.8K
ZBH icon
139
Zimmer Biomet
ZBH
$19.2B
$1M 0.17%
6,692
-1,856
-22% -$262K
BR icon
140
Broadridge
BR
$20.7B
$993K 0.17%
6,488
+1,408
+28% +$204K
NDAQ icon
141
Nasdaq
NDAQ
$55.3B
$989K 0.17%
22,365
+108
+0.5% +$4.57K
UPS icon
142
United Parcel Service
UPS
$90.4B
$976K 0.16%
5,796
-383
-6% -$64.6K
WM icon
143
Waste Management
WM
$88.7B
$966K 0.16%
8,200
-170
-2% -$19.8K
EWA icon
144
iShares MSCI Australia ETF
EWA
$1.35B
$964K 0.16%
40,272
+3,775
+10% +$83.5K
BAX icon
145
Baxter International
BAX
$13.6B
$951K 0.16%
11,864
-75
-0.6% -$5.94K
CHD icon
146
Church & Dwight Co
CHD
$24.3B
$950K 0.16%
10,897
– –
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$938K 0.16%
8,861
+1,058
+14% +$107K
CLX icon
148
Clorox
CLX
$12.6B
$925K 0.16%
4,584
+90
+2% +$18.6K
CINF icon
149
Cincinnati Financial
CINF
$26.5B
$910K 0.15%
10,425
+45
+0.4% +$3.59K
QQEW icon
150
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$906K 0.15%
8,987
– –
4 5
6
7 8

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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.