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PTC
Private Trust Company Portfolio holdings
AUM
$1.25B
Turnover
12.39%
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
Avg Time Held
4.3
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3
years
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 | Miscellaneous | 19.67% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Staples | 11.82% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.01T
| $16.2M | 4.19% |
102,728
-19,885
| -16% | -$3.27M |
2013 Q2
27 quarters
|
|
|
2
Apple
AAPL
$4.99T
| $14.4M | 3.74% |
227,100
-46,624
| -17% | -$3.43M |
2013 Q2
27 quarters
|
|
3
DELISTED
Kellanova
K
| $10.6M | 2.75% |
188,472
-4,772
| -2% | -$293K |
2013 Q2
27 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $9.64M | 2.49% |
37,311
+167
| +0.4% | +$51.2K |
2013 Q2
27 quarters
|
|
|
5
Amazon
AMZN
$2.75T
| $9.04M | 2.34% |
92,700
+6,840
| +8% | +$662K |
2013 Q2
27 quarters
|
|
6
JPMorgan Chase
JPM
$891B
| $6.6M | 1.71% |
73,271
-13,034
| -15% | -$1.58M |
2013 Q2
27 quarters
|
|
7
Johnson & Johnson
JNJ
$610B
| $6.5M | 1.68% |
49,574
+420
| +0.9% | +$59.6K |
2013 Q2
27 quarters
|
|
8
Procter & Gamble
PG
$365B
| $6.09M | 1.58% |
55,415
+153
| +0.3% | +$18.4K |
2013 Q2
27 quarters
|
|
9
Northrop Grumman
NOC
$71B
| $5.81M | 1.5% |
19,219
+192
| +1% | +$66.8K |
2013 Q2
27 quarters
|
|
10
PepsiCo
PEP
$175B
| $5.62M | 1.45% |
46,789
+4,251
| +10% | +$574K |
2013 Q2
27 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.48M | 1.42% |
21,264
-21,184
| -50% | -$6.46M |
2013 Q2
27 quarters
|
|
12
Home Depot
HD
$308B
| $4.58M | 1.19% |
24,558
-4,763
| -16% | -$1.05M |
2013 Q2
27 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4.35M | 1.13% |
33,775
+493
| +1% | +$76.2K |
2014 Q4
21 quarters
|
|
14
Verizon
VZ
$184B
| $3.76M | 0.97% |
69,976
+3,201
| +5% | +$183K |
2013 Q2
27 quarters
|
|
15
Mastercard
MA
$540B
| $3.74M | 0.97% |
15,493
+565
| +4% | +$168K |
2013 Q2
27 quarters
|
|
16
Stryker
SYK
$112B
| $3.56M | 0.92% |
21,376
+114
| +0.5% | +$22.3K |
2013 Q2
27 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.51M | 0.91% |
19,196
+1,403
| +8% | +$298K |
2013 Q2
27 quarters
|
|
18
Costco
COST
$433B
| $3.5M | 0.91% |
12,293
+278
| +2% | +$84.4K |
2013 Q2
27 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.88T
| $3.47M | 0.9% |
20,807
-175
| -0.8% | -$34.3K |
2015 Q3
18 quarters
|
|
20
Pfizer
PFE
$168B
| $3.47M | 0.9% |
111,927
-26,385
| -19% | -$899K |
2013 Q2
27 quarters
|
|
21
Intel
INTC
$504B
| $3.45M | 0.89% |
63,738
+1,251
| +2% | +$74K |
2013 Q2
27 quarters
|
|
22
Walt Disney
DIS
$191B
| $3.36M | 0.87% |
34,767
+175
| +0.5% | +$22.1K |
2013 Q2
27 quarters
|
|
23
Merck
MRK
$358B
| $3.3M | 0.85% |
44,970
-15,304
| -25% | -$1.2M |
2013 Q2
27 quarters
|
|
24
Neogen
NEOG
$2.68B
| $3.28M | 0.85% |
98,042
-266
| -0.3% | -$8.73K |
2014 Q2
23 quarters
|
|
25
Sherwin-Williams
SHW
$81.8B
| $3.21M | 0.83% |
20,985
-60
| -0.3% | -$10.8K |
2013 Q2
27 quarters
|
|
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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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
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.