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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 | |
|---|---|---|---|---|---|---|
201
JB Hunt Transport Services
JBHT
$24.8B
| $450K | 0.12% |
4,880
+21
| +0.4% | +$2.18K |
|
|
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $450K | 0.12% |
12,359
-1,459
| -11% | -$78.3K |
|
203
CDW
CDW
$17.6B
| $443K | 0.11% |
4,758
+243
| +5% | +$29.8K |
|
204
Truist Financial
TFC
$62B
| $442K | 0.11% |
14,364
+397
| +3% | +$18.8K |
|
205
American Electric Power
AEP
$67.1B
| $440K | 0.11% |
5,504
-543
| -9% | -$51.3K |
|
206
Huntington Bancshares
HBAN
$34.6B
| $439K | 0.11% |
53,543
+3,289
| +7% | +$40.5K |
|
207
Intuit
INTU
$93.1B
| $437K | 0.11% |
1,904
-82
| -4% | -$22.2K |
|
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $435K | 0.11% |
5,020
-3,771
| -43% | -$322K |
|
|
FRC
209
DELISTED
First Republic Bank
FRC
| $435K | 0.11% |
5,288
-27
| -0.5% | -$2.86K |
|
|
210
Blackstone
BX
$108B
| $434K | 0.11% |
9,534
-53,307
| -85% | -$2.95M |
|
211
Forward Air
FWRD
$594M
| $434K | 0.11% |
8,578
+385
| +5% | +$23.4K |
|
212
General Mills
GIS
$21.4B
| $431K | 0.11% |
8,176
+9
| +0.1% | +$475 |
|
213
Kadant
KAI
$3.6B
| $430K | 0.11% |
+5,773
| New | +$547K |
|
214
Ulta Beauty
ULTA
$22.9B
| $429K | 0.11% |
2,444
| – | – |
|
215
Eaton
ETN
$162B
| $425K | 0.11% |
5,483
+582
| +12% | +$53.4K |
|
216
Genpact
G
$6.18B
| $424K | 0.11% |
14,553
+100
| +0.7% | +$3.91K |
|
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $423K | 0.11% |
15,290
-1,294
| -8% | -$41.4K |
|
218
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $419K | 0.11% |
6,539
-246
| -4% | -$21K |
|
219
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $418K | 0.11% |
11,775
-580
| -5% | -$22.9K |
|
220
iShares MSCI Italy ETF
EWI
$1.13B
| $415K | 0.11% |
19,998
-2,341
| -10% | -$62.5K |
|
221
NiSource
NI
$19.7B
| $415K | 0.11% |
16,649
+110
| +0.7% | +$3.04K |
|
222
iShares MSCI Singapore ETF
EWS
$1.24B
| $409K | 0.11% |
23,616
| – | – |
|
223
Emerson Electric
EMR
$87.7B
| $408K | 0.11% |
8,581
+6
| +0.1% | +$395 |
|
224
Norfolk Southern
NSC
$79.8B
| $407K | 0.11% |
2,790
-147
| -5% | -$27.1K |
|
225
iShares MSCI New Zealand ETF
ENZL
$84.8M
| $405K | 0.1% |
9,093
| – | – |
|
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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.