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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
+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
FV icon
176
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$628K 0.13%
19,269
+211
+1% +$6.39K
AXP icon
177
American Express
AXP
$227B
$626K 0.13%
6,483
+562
+9% +$51.7K
FTSL icon
178
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$616K 0.13%
13,591
+3,895
+40% +$174K
CCMP
179
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$614K 0.13%
4,431
+360
+9% +$46.6K
BOND icon
180
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$613K 0.13%
5,508
– –
PAYX icon
181
Paychex
PAYX
$44.4B
$606K 0.13%
7,795
+53
+0.7% +$3.67K
USHY icon
182
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$604K 0.13%
15,756
+3,981
+34% +$149K
INTU icon
183
Intuit
INTU
$94.6B
$587K 0.12%
1,923
+19
+1% +$5.21K
RVTY icon
184
Revvity
RVTY
$14.1B
$586K 0.12%
5,989
-142
-2% -$13K
FTV icon
185
Fortive
FTV
$18.2B
$585K 0.12%
13,620
+196
+1% +$7.65K
CNC icon
186
Centene
CNC
$32.3B
$583K 0.12%
8,774
-1,468
-14% -$95.6K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$583K 0.12%
7,260
-352
-5% -$25.5K
JBHT icon
188
JB Hunt Transport Services
JBHT
$24.8B
$575K 0.12%
4,870
-10
-0.2% -$1.08K
VCLT icon
189
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$575K 0.12%
5,363
– –
FRC
190
DELISTED
First Republic Bank
FRC
$571K 0.12%
5,466
+178
+3% +$18.3K
A icon
191
Agilent Technologies
A
$43.8B
$570K 0.12%
6,431
– –
SSNC icon
192
SS&C Technologies
SSNC
$19.5B
$569K 0.12%
10,063
+943
+10% +$51.4K
G icon
193
Genpact
G
$6.2B
$565K 0.12%
15,455
+902
+6% +$30.5K
BX icon
194
Blackstone
BX
$107B
$564K 0.12%
10,186
+652
+7% +$34.3K
NTRS icon
195
Northern Trust
NTRS
$34.3B
$563K 0.12%
7,256
+965
+15% +$76.5K
EWI icon
196
iShares MSCI Italy ETF
EWI
$1.13B
$560K 0.12%
22,788
+2,790
+14% +$61.1K
CSL icon
197
Carlisle Companies
CSL
$14.5B
$552K 0.12%
4,748
+964
+25% +$116K
ICLR icon
198
Icon
ICLR
$13B
$549K 0.12%
3,292
-400
-11% -$63K
FWRD icon
199
Forward Air
FWRD
$596M
$548K 0.11%
11,197
+2,619
+31% +$128K
MMS icon
200
Maximus
MMS
$3.09B
$544K 0.11%
7,754
+3
+0% +$202
6 7
8
9 10

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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.