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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
NSC icon
201
Norfolk Southern
NSC
$79.2B
$543K 0.11%
3,044
+254
+9% +$43K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$538K 0.11%
7,028
+489
+7% +$35.6K
ETN icon
203
Eaton
ETN
$163B
$537K 0.11%
6,049
+566
+10% +$46.6K
WSO icon
204
Watsco Inc
WSO
$13B
$537K 0.11%
2,992
-275
-8% -$45.5K
STE icon
205
Steris
STE
$23.1B
$533K 0.11%
3,467
+1,479
+74% +$225K
VBR icon
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$532K 0.11%
5,024
-1,039
-17% -$104K
TTEK icon
207
Tetra Tech
TTEK
$9.37B
$529K 0.11%
+33,075
New +$502K
EA
208
DELISTED
Electronic Arts
EA
$525K 0.11%
3,928
+1,531
+64% +$181K
ESE icon
209
ESCO Technologies
ESE
$7.34B
$524K 0.11%
6,364
-140
-2% -$11.1K
GIS icon
210
General Mills
GIS
$21.4B
$510K 0.11%
8,304
+128
+2% +$7.72K
MDYG icon
211
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$505K 0.11%
9,377
+118
+1% +$5.88K
TTC icon
212
Toro Company
TTC
$9.56B
$504K 0.11%
7,552
+544
+8% +$35.7K
AME icon
213
Ametek
AME
$56.2B
$492K 0.1%
5,539
+212
+4% +$17.8K
EMR icon
214
Emerson Electric
EMR
$88.3B
$491K 0.1%
7,861
-720
-8% -$40.9K
FLIR
215
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$483K 0.1%
11,470
+682
+6% +$28.3K
DLR icon
216
Digital Realty Trust
DLR
$71.8B
$478K 0.1%
3,221
-114
-3% -$16.1K
TFC icon
217
Truist Financial
TFC
$61.9B
$475K 0.1%
13,056
-1,308
-9% -$47.1K
EWS icon
218
iShares MSCI Singapore ETF
EWS
$1.24B
$472K 0.1%
24,737
+1,121
+5% +$20.7K
ENZL icon
219
iShares MSCI New Zealand ETF
ENZL
$84.9M
$470K 0.1%
8,216
-877
-10% -$44.5K
AEP icon
220
American Electric Power
AEP
$67.2B
$468K 0.1%
5,674
+170
+3% +$13.9K
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$112B
$463K 0.1%
26,892
+5,475
+26% +$92.5K
ARCC icon
222
Ares Capital
ARCC
$14.3B
$449K 0.09%
31,157
+5,233
+20% +$70.6K
WPC icon
223
W.P. Carey
WPC
$16.2B
$449K 0.09%
6,743
+536
+9% +$33.3K
EFX icon
224
Equifax
EFX
$22.4B
$445K 0.09%
2,589
+128
+5% +$19K
ED icon
225
Consolidated Edison
ED
$40B
$437K 0.09%
5,921
+45
+0.8% +$3.46K
7 8
9
10 11

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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.