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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
Cap. Flow
-$60.7M
Cap. Flow %
-15.7%
Top 10 Hldgs %
23.43%
Holding
389
New
12
Increased
148
Reduced
144
Closed
53

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.03M
4
AMZN icon
Amazon
AMZN
+$662K
5
NEE icon
NextEra Energy
NEE
+$650K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
2
AAPL icon
Apple
AAPL
+$3.43M
3
MSFT icon
Microsoft
MSFT
+$3.27M
4
BX icon
Blackstone
BX
+$2.95M
5
V icon
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
MSFT icon
1
Microsoft
MSFT
$3.65T
$16.2M 4.19%
102,728
-19,885
-16% -$3.27M
AAPL icon
2
Apple
AAPL
$4.52T
$14.4M 3.74%
227,100
-46,624
-17% -$3.43M
K
3
DELISTED
Kellanova
K
$10.6M 2.75%
188,472
-4,772
-2% -$293K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$894B
$9.64M 2.49%
37,311
+167
+0.4% +$51.2K
AMZN icon
5
Amazon
AMZN
$2.82T
$9.04M 2.34%
92,700
+6,840
+8% +$662K
JPM icon
6
JPMorgan Chase
JPM
$948B
$6.6M 1.71%
73,271
-13,034
-15% -$1.58M
JNJ icon
7
Johnson & Johnson
JNJ
$658B
$6.5M 1.68%
49,574
+420
+0.9% +$59.6K
PG icon
8
Procter & Gamble
PG
$338B
$6.09M 1.58%
55,415
+153
+0.3% +$18.4K
NOC icon
9
Northrop Grumman
NOC
$77.1B
$5.81M 1.5%
19,219
+192
+1% +$66.8K
PEP icon
10
PepsiCo
PEP
$194B
$5.62M 1.45%
46,789
+4,251
+10% +$574K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.48M 1.42%
21,264
-21,184
-50% -$6.46M
HD icon
12
Home Depot
HD
$337B
$4.58M 1.19%
24,558
-4,763
-16% -$1.05M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.35M 1.13%
33,775
+493
+1% +$76.2K
VZ icon
14
Verizon
VZ
$209B
$3.76M 0.97%
69,976
+3,201
+5% +$183K
MA icon
15
Mastercard
MA
$525B
$3.74M 0.97%
15,493
+565
+4% +$168K
SYK icon
16
Stryker
SYK
$127B
$3.56M 0.92%
21,376
+114
+0.5% +$22.3K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.51M 0.91%
19,196
+1,403
+8% +$298K
COST icon
18
Costco
COST
$426B
$3.5M 0.91%
12,293
+278
+2% +$84.4K
META icon
19
Meta Platforms (Facebook)
META
$1.45T
$3.47M 0.9%
20,807
-175
-0.8% -$34.3K
PFE icon
20
Pfizer
PFE
$163B
$3.47M 0.9%
111,927
-26,385
-19% -$899K
INTC icon
21
Intel
INTC
$462B
$3.45M 0.89%
63,738
+1,251
+2% +$74K
DIS icon
22
Walt Disney
DIS
$192B
$3.36M 0.87%
34,767
+175
+0.5% +$22.1K
MRK icon
23
Merck
MRK
$386B
$3.3M 0.85%
44,970
-15,304
-25% -$1.2M
NEOG icon
24
Neogen
NEOG
$2.54B
$3.28M 0.85%
98,042
-266
-0.3% -$8.73K
SHW icon
25
Sherwin-Williams
SHW
$85.1B
$3.21M 0.83%
20,985
-60
-0.3% -$10.8K
1
2 3 4 5

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RWM
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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.