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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
(-28%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
389
New
12
Increased
148
Reduced
144
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.12M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.03M |
| 4 |
Amazon
AMZN
|
+$662K |
| 5 |
NextEra Energy
NEE
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.46M |
| 2 |
Apple
AAPL
|
+$3.43M |
| 3 |
Microsoft
MSFT
|
+$3.27M |
| 4 |
Blackstone
BX
|
+$2.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $506K | 0.13% |
5,921
+631
| +12% | +$73.4K |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $503K | 0.13% |
3,842
-6,338
| -62% | -$1.25M |
|
178
iShares MSCI France ETF
EWQ
$337M
| $502K | 0.13% |
21,453
+463
| +2% | +$13.6K |
|
179
Icon
ICLR
$13B
| $502K | 0.13% |
3,692
| – | – |
|
180
Trane Technologies
TT
$102B
| $502K | 0.13% |
6,082
-11
| -0.2% | -$1.33K |
|
181
ESCO Technologies
ESE
$7.29B
| $493K | 0.13% |
6,504
| – | – |
|
182
Rockwell Automation
ROK
$47.9B
| $490K | 0.13% |
3,251
+175
| +6% | +$32.4K |
|
183
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $489K | 0.13% |
19,058
-740
| -4% | -$22.4K |
|
184
Paychex
PAYX
$44.4B
| $487K | 0.13% |
7,742
-292
| -4% | -$23.3K |
|
185
PNC Financial Services
PNC
$98.2B
| $487K | 0.13% |
5,097
-4,691
| -48% | -$630K |
|
186
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $485K | 0.13% |
15,428
-1,256
| -8% | -$47.3K |
|
187
SEI Investments
SEIC
$13.3B
| $484K | 0.13% |
10,457
-122
| -1% | -$7.26K |
|
188
Linde
LIN
$226B
| $482K | 0.12% |
2,787
-480
| -15% | -$94.7K |
|
189
Carlisle Companies
CSL
$14.5B
| $474K | 0.12% |
3,784
| – | – |
|
190
Northern Trust
NTRS
$34.3B
| $474K | 0.12% |
6,291
-430
| -6% | -$39.4K |
|
191
Fortive
FTV
$18.3B
| $467K | 0.12% |
13,424
-8,856
| -40% | -$387K |
|
|
CCMP
192
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $464K | 0.12% |
4,071
+104
| +3% | +$14.5K |
|
193
Digital Realty Trust
DLR
$71.3B
| $463K | 0.12% |
3,335
-6,247
| -65% | -$794K |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $462K | 0.12% |
7,612
-586
| -7% | -$42.7K |
|
195
Revvity
RVTY
$14B
| $461K | 0.12% |
6,131
| – | – |
|
196
Agilent Technologies
A
$43.4B
| $460K | 0.12% |
6,431
+102
| +2% | +$8.19K |
|
197
Consolidated Edison
ED
$39.9B
| $458K | 0.12% |
5,876
+3
| +0.1% | +$263 |
|
198
Toro Company
TTC
$9.55B
| $456K | 0.12% |
7,008
-907
| -11% | -$68.9K |
|
199
Netflix
NFLX
$339B
| $455K | 0.12% |
12,120
-3,150
| -21% | -$111K |
|
200
Maximus
MMS
$3.06B
| $451K | 0.12% |
7,751
+86
| +1% | +$5.84K |
|
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JEST
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.