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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
AAPL icon
1
Apple
AAPL
$4.57T
$21.5M 4.51%
229,944
+2,844
+1% +$220K
MSFT icon
2
Microsoft
MSFT
$3.67T
$21.2M 4.44%
100,511
-2,217
-2% -$402K
AMZN icon
3
Amazon
AMZN
$2.79T
$13.5M 2.83%
93,480
+780
+0.8% +$94.2K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$893B
$12.4M 2.6%
39,532
+2,221
+6% +$652K
K
5
DELISTED
Kellanova
K
$11.8M 2.48%
189,690
+1,218
+0.6% +$73.7K
JPM icon
6
JPMorgan Chase
JPM
$948B
$7.67M 1.61%
80,703
+7,432
+10% +$705K
JNJ icon
7
Johnson & Johnson
JNJ
$652B
$7.42M 1.56%
51,923
+2,349
+5% +$342K
PG icon
8
Procter & Gamble
PG
$336B
$7.41M 1.55%
60,910
+5,495
+10% +$641K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.25M 1.52%
22,870
+1,606
+8% +$470K
PEP icon
10
PepsiCo
PEP
$194B
$6.55M 1.37%
49,153
+2,364
+5% +$312K
HD icon
11
Home Depot
HD
$336B
$5.77M 1.21%
23,108
-1,450
-6% -$332K
NOC icon
12
Northrop Grumman
NOC
$78.5B
$5.6M 1.17%
18,074
-1,145
-6% -$375K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.37M 1.13%
33,991
+216
+0.6% +$31.9K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$5.24M 1.1%
22,429
+1,622
+8% +$339K
MA icon
15
Mastercard
MA
$523B
$4.83M 1.01%
15,978
+485
+3% +$137K
ABBV icon
16
AbbVie
ABBV
$462B
$4.18M 0.88%
42,275
+2,349
+6% +$207K
SHW icon
17
Sherwin-Williams
SHW
$84.5B
$4.11M 0.86%
20,835
-150
-0.7% -$27K
VZ icon
18
Verizon
VZ
$209B
$4.03M 0.85%
72,983
+3,007
+4% +$169K
INTC icon
19
Intel
INTC
$459B
$3.92M 0.82%
65,907
+2,169
+3% +$130K
LOW icon
20
Lowe's Companies
LOW
$119B
$3.88M 0.81%
28,587
+157
+0.6% +$17.9K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.84M 0.81%
93,555
-1,759
-2% -$65.1K
COST icon
22
Costco
COST
$425B
$3.83M 0.8%
12,307
+14
+0.1% +$4.26K
DIS icon
23
Walt Disney
DIS
$190B
$3.81M 0.8%
33,988
-779
-2% -$86K
ABT icon
24
Abbott
ABT
$199B
$3.76M 0.79%
40,443
+2,000
+5% +$181K
SYK icon
25
Stryker
SYK
$127B
$3.66M 0.77%
19,904
-1,472
-7% -$272K
1
2 3 4 5

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RWM
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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.