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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
AAPL icon
1
Apple
AAPL
$4.52T
$30M 5.05%
225,852
+7,109
+3% +$855K
MSFT icon
2
Microsoft
MSFT
$3.65T
$23.3M 3.92%
104,755
+1,666
+2% +$358K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$894B
$15.7M 2.65%
41,854
+1,152
+3% +$410K
AMZN icon
4
Amazon
AMZN
$2.82T
$14.9M 2.51%
91,520
+480
+0.5% +$76.6K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$10.5M 1.76%
27,960
+5,730
+26% +$2.03M
JPM icon
6
JPMorgan Chase
JPM
$948B
$10.3M 1.73%
80,786
-6,971
-8% -$779K
K
7
DELISTED
Kellanova
K
$10.2M 1.72%
174,876
-3,825
-2% -$230K
PG icon
8
Procter & Gamble
PG
$338B
$9.12M 1.54%
65,553
+2,892
+5% +$404K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$8.95M 1.51%
45,991
+9,551
+26% +$1.75M
JNJ icon
10
Johnson & Johnson
JNJ
$658B
$8.32M 1.4%
52,897
+2,186
+4% +$323K
PEP icon
11
PepsiCo
PEP
$194B
$7.12M 1.2%
48,034
+1,216
+3% +$173K
META icon
12
Meta Platforms (Facebook)
META
$1.45T
$7.03M 1.18%
25,721
+563
+2% +$154K
HD icon
13
Home Depot
HD
$337B
$6.55M 1.1%
24,681
+1,452
+6% +$399K
MA icon
14
Mastercard
MA
$525B
$6.32M 1.06%
17,714
+582
+3% +$194K
DIS icon
15
Walt Disney
DIS
$192B
$6.25M 1.05%
34,527
-1,133
-3% -$163K
NOC icon
16
Northrop Grumman
NOC
$77.1B
$6.07M 1.02%
19,925
+58
+0.3% +$17.7K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.02T
$5.76M 0.97%
16,746
+10,035
+150% +$3.27M
SHW icon
18
Sherwin-Williams
SHW
$85.1B
$5.13M 0.86%
20,937
+177
+0.9% +$42K
SYK icon
19
Stryker
SYK
$127B
$4.95M 0.83%
20,198
-599
-3% -$136K
VZ icon
20
Verizon
VZ
$209B
$4.92M 0.83%
83,762
+9,498
+13% +$564K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.78M 0.8%
103,950
+9,120
+10% +$384K
ABT icon
22
Abbott
ABT
$201B
$4.77M 0.8%
43,544
+914
+2% +$99.3K
LOW icon
23
Lowe's Companies
LOW
$120B
$4.75M 0.8%
29,618
+926
+3% +$150K
COST icon
24
Costco
COST
$426B
$4.68M 0.79%
12,416
+93
+0.8% +$34.7K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.58M 0.77%
91,475
+2,410
+3% +$113K
1
2 3 4 5

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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.