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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
BOND icon
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$584K 0.15%
5,508
-202
-4% -$21.9K
DHI icon
152
D.R. Horton
DHI
$42.1B
$584K 0.15%
17,178
+1,779
+12% +$92.4K
CAT icon
153
Caterpillar
CAT
$378B
$579K 0.15%
4,995
-961
-16% -$123K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$579K 0.15%
7,260
-1,065
-13% -$105K
D icon
155
Dominion Energy
D
$59B
$577K 0.15%
7,998
+534
+7% +$43.6K
EWN icon
156
iShares MSCI Netherlands ETF
EWN
$729M
$577K 0.15%
22,202
+1,015
+5% +$31.6K
DE icon
157
Deere & Co
DE
$171B
$566K 0.15%
4,102
-66
-2% -$10.4K
MKC icon
158
McCormick & Company Non-Voting
MKC
$14.5B
$565K 0.15%
8,006
-546
-6% -$42.4K
ICE icon
159
Intercontinental Exchange
ICE
$91B
$563K 0.15%
6,975
+102
+1% +$9.24K
EWA icon
160
iShares MSCI Australia ETF
EWA
$1.35B
$562K 0.15%
36,196
-1,918
-5% -$39.3K
C icon
161
Citigroup
C
$223B
$560K 0.14%
13,310
+137
+1% +$9.2K
QQEW icon
162
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$559K 0.14%
8,987
– –
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$44.4B
$549K 0.14%
19,625
-1,156
-6% -$31K
TGT icon
164
Target
TGT
$74.3B
$548K 0.14%
5,905
-16,600
-74% -$1.84M
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$538K 0.14%
6,063
-865
-12% -$105K
LRCX icon
166
Lam Research
LRCX
$391B
$537K 0.14%
22,410
-2,020
-8% -$58.2K
HRC
167
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$537K 0.14%
5,345
-10
-0.2% -$1.04K
PH icon
168
Parker-Hannifin
PH
$132B
$530K 0.14%
4,091
+139
+4% +$25.2K
ZBRA icon
169
Zebra Technologies
ZBRA
$17.1B
$525K 0.14%
2,861
+54
+2% +$12.1K
BR icon
170
Broadridge
BR
$20.7B
$522K 0.14%
5,510
+133
+2% +$15.2K
VCLT icon
171
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$520K 0.13%
5,363
– –
TSCO icon
172
Tractor Supply
TSCO
$18.3B
$518K 0.13%
30,690
-1,025
-3% -$18.4K
COO icon
173
Cooper Companies
COO
$14.1B
$516K 0.13%
7,492
+100
+1% +$8.14K
WSO icon
174
Watsco Inc
WSO
$12.9B
$516K 0.13%
3,267
– –
FISV
175
Fiserv Inc
FISV
$27.6B
$509K 0.13%
5,366
+66
+1% +$7.33K
5 6
7
8 9

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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.