We are live on ! Find out more
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
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$742K 0.16%
+10,501
New +$691K
NFLX icon
152
Netflix
NFLX
$340B
$741K 0.16%
15,550
+3,430
+28% +$146K
ZBRA icon
153
Zebra Technologies
ZBRA
$17.2B
$739K 0.15%
2,901
+40
+1% +$9.37K
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$735K 0.15%
16,125
-849
-5% -$35.3K
IBM icon
155
IBM
IBM
$217B
$733K 0.15%
6,414
-320
-5% -$37.2K
QQEW icon
156
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$733K 0.15%
9,067
+80
+0.9% +$5.83K
BR icon
157
Broadridge
BR
$20.7B
$709K 0.15%
5,512
+2
+0% +$232
MTD icon
158
Mettler-Toledo International
MTD
$28.1B
$705K 0.15%
866
– –
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$696K 0.15%
7,647
+387
+5% +$34K
ROK icon
160
Rockwell Automation
ROK
$47.9B
$688K 0.14%
3,264
+13
+0.4% +$2.52K
D icon
161
Dominion Energy
D
$59B
$687K 0.14%
8,318
+320
+4% +$25.7K
DE icon
162
Deere & Co
DE
$171B
$687K 0.14%
4,357
+255
+6% +$36.9K
LIN icon
163
Linde
LIN
$227B
$682K 0.14%
3,038
+251
+9% +$48.5K
DG icon
164
Dollar General
DG
$27.2B
$679K 0.14%
3,588
-381
-10% -$68.9K
CAT icon
165
Caterpillar
CAT
$379B
$662K 0.14%
5,187
+192
+4% +$22.8K
BRO icon
166
Brown & Brown
BRO
$24.4B
$653K 0.14%
16,084
-2,162
-12% -$83.4K
EWN icon
167
iShares MSCI Netherlands ETF
EWN
$729M
$653K 0.14%
19,691
-2,511
-11% -$74.1K
EWQ icon
168
iShares MSCI France ETF
EWQ
$337M
$650K 0.14%
23,350
+1,897
+9% +$47.7K
WWD icon
169
Woodward
WWD
$20.5B
$650K 0.14%
8,463
+3,524
+71% +$230K
TSCO icon
170
Tractor Supply
TSCO
$18.3B
$636K 0.13%
24,015
-6,675
-22% -$146K
HRC
171
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$634K 0.13%
5,688
+343
+6% +$35.9K
FDX icon
172
FedEx
FDX
$79.7B
$633K 0.13%
4,054
-1,981
-33% -$249K
ICE icon
173
Intercontinental Exchange
ICE
$90.9B
$633K 0.13%
6,865
-110
-2% -$10.1K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$630K 0.13%
15,017
-106
-0.7% -$4.5K
C icon
175
Citigroup
C
$224B
$629K 0.13%
12,446
-864
-6% -$41K
5 6
7
8 9

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
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.