We are live on ! Find out more
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
+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
Avg Time Held
4.1 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.1 years

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 Miscellaneous 18.67%
2 Technology 17.88%
3 Healthcare 14.15%
4 Consumer Staples 11.41%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$21.5M 4.51%
229,944
+2,844
+1% +$220K
2013 Q2
28 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$21.2M 4.44%
100,511
-2,217
-2% -$402K
2013 Q2
28 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$13.5M 2.83%
93,480
+780
+0.8% +$94.2K
2013 Q2
28 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$12.4M 2.6%
39,532
+2,221
+6% +$652K
2013 Q2
28 quarters
K icon
5
DELISTED
Kellanova
K
$11.8M 2.48%
189,690
+1,218
+0.6% +$73.7K
2013 Q2
28 quarters
JPM icon
6
JPMorgan Chase
JPM
$891B
$7.67M 1.61%
80,703
+7,432
+10% +$705K
2013 Q2
28 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$610B
$7.42M 1.56%
51,923
+2,349
+5% +$342K
2013 Q2
28 quarters
PG icon
8
Procter & Gamble
PG
$365B
$7.41M 1.55%
60,910
+5,495
+10% +$641K
2013 Q2
28 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.25M 1.52%
22,870
+1,606
+8% +$470K
2013 Q2
28 quarters
PEP icon
10
PepsiCo
PEP
$175B
$6.55M 1.37%
49,153
+2,364
+5% +$312K
2013 Q2
28 quarters
HD icon
11
Home Depot
HD
$308B
$5.77M 1.21%
23,108
-1,450
-6% -$332K
2013 Q2
28 quarters
NOC icon
12
Northrop Grumman
NOC
$71B
$5.6M 1.17%
18,074
-1,145
-6% -$375K
2013 Q2
28 quarters
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$5.37M 1.13%
33,991
+216
+0.6% +$31.9K
2014 Q4
22 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.88T
$5.24M 1.1%
22,429
+1,622
+8% +$339K
2015 Q3
19 quarters
MA icon
15
Mastercard
MA
$540B
$4.83M 1.01%
15,978
+485
+3% +$137K
2013 Q2
28 quarters
ABBV icon
16
AbbVie
ABBV
$501B
$4.18M 0.88%
42,275
+2,349
+6% +$207K
2013 Q2
28 quarters
SHW icon
17
Sherwin-Williams
SHW
$81.8B
$4.11M 0.86%
20,835
-150
-0.7% -$27K
2013 Q2
28 quarters
VZ icon
18
Verizon
VZ
$184B
$4.03M 0.85%
72,983
+3,007
+4% +$169K
2013 Q2
28 quarters
INTC icon
19
Intel
INTC
$504B
$3.92M 0.82%
65,907
+2,169
+3% +$130K
2013 Q2
28 quarters
LOW icon
20
Lowe's Companies
LOW
$110B
$3.88M 0.81%
28,587
+157
+0.6% +$17.9K
2013 Q2
28 quarters
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.84M 0.81%
93,555
-1,759
-2% -$65.1K
2013 Q2
28 quarters
COST icon
22
Costco
COST
$433B
$3.83M 0.8%
12,307
+14
+0.1% +$4.26K
2013 Q2
28 quarters
DIS icon
23
Walt Disney
DIS
$191B
$3.81M 0.8%
33,988
-779
-2% -$86K
2013 Q2
28 quarters
ABT icon
24
Abbott
ABT
$181B
$3.76M 0.79%
40,443
+2,000
+5% +$181K
2013 Q2
28 quarters
SYK icon
25
Stryker
SYK
$112B
$3.66M 0.77%
19,904
-1,472
-7% -$272K
2013 Q2
28 quarters
1
2 3 4 5

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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 Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

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.