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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
WEC icon
151
WEC Energy
WEC
$35.1B
$902K 0.15%
9,806
-950
-9% -$92.4K
NFLX icon
152
Netflix
NFLX
$340B
$888K 0.15%
16,440
+600
+4% +$30.4K
DHI icon
153
D.R. Horton
DHI
$42.1B
$887K 0.15%
12,872
-4,811
-27% -$351K
KMB icon
154
Kimberly-Clark
KMB
$36.9B
$884K 0.15%
6,562
+94
+1% +$13.2K
LIN icon
155
Linde
LIN
$226B
$884K 0.15%
3,358
+409
+14% +$100K
MTD icon
156
Mettler-Toledo International
MTD
$28.1B
$884K 0.15%
776
-25
-3% -$27.4K
GD icon
157
General Dynamics
GD
$103B
$878K 0.15%
5,902
+461
+8% +$67.4K
ROK icon
158
Rockwell Automation
ROK
$48.1B
$869K 0.15%
3,467
+209
+6% +$51.1K
FIS icon
159
Fidelity National Information Services
FIS
$20.8B
$866K 0.15%
6,123
+661
+12% +$94.3K
IBB icon
160
iShares Biotechnology ETF
IBB
$10.8B
$865K 0.15%
5,715
-887
-13% -$127K
GOVT icon
161
iShares US Treasury Bond ETF
GOVT
$44.4B
$862K 0.15%
31,680
-1,429
-4% -$39.4K
SWKS icon
162
Skyworks Solutions
SWKS
$9.83B
$849K 0.14%
5,557
+3,669
+194% +$537K
EWQ icon
163
iShares MSCI France ETF
EWQ
$337M
$848K 0.14%
25,497
+2,936
+13% +$90.9K
ICE icon
164
Intercontinental Exchange
ICE
$91B
$836K 0.14%
7,259
+138
+2% +$14.3K
USHY icon
165
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$830K 0.14%
20,128
-69
-0.3% -$2.78K
EWN icon
166
iShares MSCI Netherlands ETF
EWN
$729M
$829K 0.14%
20,058
+547
+3% +$20.9K
FDX icon
167
FedEx
FDX
$80.2B
$814K 0.14%
3,138
-840
-21% -$233K
FRC
168
DELISTED
First Republic Bank
FRC
$814K 0.14%
5,541
+88
+2% +$11.5K
EMR icon
169
Emerson Electric
EMR
$87.6B
$806K 0.14%
10,034
+1,548
+18% +$115K
TSM icon
170
TSMC
TSM
$2.16T
$799K 0.13%
7,331
+642
+10% +$60.9K
WFC icon
171
Wells Fargo
WFC
$257B
$799K 0.13%
26,483
-3,016
-10% -$78.1K
PAYX icon
172
Paychex
PAYX
$44.3B
$795K 0.13%
8,541
+111
+1% +$9.86K
BRO icon
173
Brown & Brown
BRO
$24.5B
$782K 0.13%
16,508
– –
INTU icon
174
Intuit
INTU
$93.9B
$779K 0.13%
2,052
+184
+10% +$64.6K
ETN icon
175
Eaton
ETN
$162B
$772K 0.13%
6,430
+81
+1% +$9.15K
5 6
7
8 9

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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.