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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
CACI icon
201
CACI
CACI
$13.8B
$655K 0.11%
2,630
-1
-0% -$230
A icon
202
Agilent Technologies
A
$43.4B
$647K 0.11%
5,467
+175
+3% +$19.4K
GS icon
203
Goldman Sachs
GS
$304B
$643K 0.11%
2,440
+96
+4% +$21.4K
TSCO icon
204
Tractor Supply
TSCO
$18.3B
$640K 0.11%
22,765
+2,020
+10% +$56.5K
TTC icon
205
Toro Company
TTC
$9.55B
$640K 0.11%
6,758
-905
-12% -$80K
TFC icon
206
Truist Financial
TFC
$62B
$635K 0.11%
13,267
-158
-1% -$7.15K
HSY icon
207
Hershey
HSY
$37.4B
$626K 0.11%
4,114
+2,000
+95% +$296K
HRC
208
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$624K 0.11%
6,370
-598
-9% -$55.9K
FTV icon
209
Fortive
FTV
$18.3B
$620K 0.1%
11,625
-1,843
-14% -$94.8K
BA icon
210
Boeing
BA
$167B
$619K 0.1%
2,893
-318
-10% -$61.1K
VCLT icon
211
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$617K 0.1%
5,563
+200
+4% +$21.7K
CCMP
212
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$611K 0.1%
4,043
-20
-0.5% -$3K
ECL icon
213
Ecolab
ECL
$81.7B
$610K 0.1%
2,823
-456
-14% -$95.3K
GSK icon
214
GSK
GSK
$103B
$604K 0.1%
13,147
-422
-3% -$19.4K
G icon
215
Genpact
G
$6.18B
$595K 0.1%
14,391
– –
ORLY icon
216
O'Reilly Automotive
ORLY
$72.6B
$589K 0.1%
19,530
+3,945
+25% +$119K
JBHT icon
217
JB Hunt Transport Services
JBHT
$24.8B
$578K 0.1%
4,236
+10
+0.2% +$1.33K
ESLT icon
218
Elbit Systems
ESLT
$33.7B
$577K 0.1%
4,418
– –
D icon
219
Dominion Energy
D
$58.9B
$572K 0.1%
7,613
-249
-3% -$19.8K
STT icon
220
State Street
STT
$53.2B
$572K 0.1%
+7,860
New +$534K
FCN icon
221
FTI Consulting
FCN
$4.19B
$571K 0.1%
5,115
– –
EA
222
DELISTED
Electronic Arts
EA
$569K 0.1%
3,964
+23
+0.6% +$2.96K
ICLR icon
223
Icon
ICLR
$13B
$569K 0.1%
2,919
-326
-10% -$63.7K
ALL icon
224
Allstate
ALL
$66B
$567K 0.1%
5,160
+1,725
+50% +$170K
GIS icon
225
General Mills
GIS
$21.4B
$560K 0.09%
9,538
+877
+10% +$53.1K
7 8
9
10 11

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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.