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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
AXP icon
176
American Express
AXP
$227B
$760K 0.13%
6,290
-220
-3% -$24.4K
FWRD icon
177
Forward Air
FWRD
$594M
$760K 0.13%
9,896
– –
CSL icon
178
Carlisle Companies
CSL
$14.5B
$758K 0.13%
4,859
+6
+0.1% +$843
DG icon
179
Dollar General
DG
$26.8B
$754K 0.13%
3,588
-285
-7% -$60.9K
GLW icon
180
Corning
GLW
$128B
$748K 0.13%
20,794
+9,742
+88% +$346K
AEP icon
181
American Electric Power
AEP
$67.1B
$745K 0.13%
8,948
+2,916
+48% +$253K
C icon
182
Citigroup
C
$224B
$734K 0.12%
11,906
-7
-0.1% -$356
INFO
183
DELISTED
IHS Markit Ltd. Common Shares
INFO
$732K 0.12%
8,158
+100
+1% +$8.66K
STE icon
184
Steris
STE
$23B
$727K 0.12%
3,837
+24
+0.6% +$4.48K
FLIR
185
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$726K 0.12%
16,584
+20
+0.1% +$772
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$714K 0.12%
7,374
+1,245
+20% +$112K
DOX icon
187
Amdocs
DOX
$6.47B
$709K 0.12%
10,002
+108
+1% +$6.78K
BX icon
188
Blackstone
BX
$108B
$708K 0.12%
10,925
+54
+0.5% +$3.14K
CW icon
189
Curtiss-Wright
CW
$22.9B
$693K 0.12%
5,959
+139
+2% +$14.7K
TTEK icon
190
Tetra Tech
TTEK
$9.39B
$686K 0.12%
29,650
-3,010
-9% -$67.8K
FIXD icon
191
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$683K 0.12%
12,490
+4,798
+62% +$264K
SSNC icon
192
SS&C Technologies
SSNC
$19.4B
$683K 0.12%
9,402
+40
+0.4% +$2.68K
RVTY icon
193
Revvity
RVTY
$14B
$676K 0.11%
4,714
-353
-7% -$47K
EWI icon
194
iShares MSCI Italy ETF
EWI
$1.13B
$672K 0.11%
22,844
+56
+0.2% +$1.51K
EWS icon
195
iShares MSCI Singapore ETF
EWS
$1.24B
$672K 0.11%
31,331
+2,578
+9% +$52.4K
CNC icon
196
Centene
CNC
$32.9B
$670K 0.11%
11,172
+241
+2% +$15.3K
ESE icon
197
ESCO Technologies
ESE
$7.29B
$668K 0.11%
6,481
– –
CHTR icon
198
Charter Communications
CHTR
$18.3B
$666K 0.11%
1,008
+32
+3% +$20.4K
CB icon
199
Chubb
CB
$133B
$661K 0.11%
4,298
-3,847
-47% -$539K
UL icon
200
Unilever
UL
$140B
$659K 0.11%
9,710
+6,106
+169% +$414K
6 7
8
9 10

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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.