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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
+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
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.5 years

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 Miscellaneous 20.09%
2 Technology 18.09%
3 Healthcare 13.41%
4 Consumer Staples 10.68%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$30M 5.05%
225,852
+7,109
+3% +$855K
2013 Q2
30 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$23.3M 3.92%
104,755
+1,666
+2% +$358K
2013 Q2
30 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$15.7M 2.65%
41,854
+1,152
+3% +$410K
2013 Q2
30 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$14.9M 2.51%
91,520
+480
+0.5% +$76.6K
2013 Q2
30 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.5M 1.76%
27,960
+5,730
+26% +$2.03M
2013 Q2
30 quarters
JPM icon
6
JPMorgan Chase
JPM
$891B
$10.3M 1.73%
80,786
-6,971
-8% -$779K
2013 Q2
30 quarters
K icon
7
DELISTED
Kellanova
K
$10.2M 1.72%
174,876
-3,825
-2% -$230K
2013 Q2
30 quarters
PG icon
8
Procter & Gamble
PG
$365B
$9.12M 1.54%
65,553
+2,892
+5% +$404K
2013 Q2
30 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$8.95M 1.51%
45,991
+9,551
+26% +$1.75M
2014 Q4
24 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$8.32M 1.4%
52,897
+2,186
+4% +$323K
2013 Q2
30 quarters
PEP icon
11
PepsiCo
PEP
$175B
$7.12M 1.2%
48,034
+1,216
+3% +$173K
2013 Q2
30 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.88T
$7.03M 1.18%
25,721
+563
+2% +$154K
2015 Q3
21 quarters
HD icon
13
Home Depot
HD
$308B
$6.55M 1.1%
24,681
+1,452
+6% +$399K
2013 Q2
30 quarters
MA icon
14
Mastercard
MA
$540B
$6.32M 1.06%
17,714
+582
+3% +$194K
2013 Q2
30 quarters
DIS icon
15
Walt Disney
DIS
$191B
$6.25M 1.05%
34,527
-1,133
-3% -$163K
2013 Q2
30 quarters
NOC icon
16
Northrop Grumman
NOC
$71B
$6.07M 1.02%
19,925
+58
+0.3% +$17.7K
2013 Q2
30 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.05T
$5.76M 0.97%
16,746
+10,035
+150% +$3.27M
2013 Q4
28 quarters
SHW icon
18
Sherwin-Williams
SHW
$81.8B
$5.13M 0.86%
20,937
+177
+0.9% +$42K
2013 Q2
30 quarters
SYK icon
19
Stryker
SYK
$112B
$4.95M 0.83%
20,198
-599
-3% -$136K
2013 Q2
30 quarters
VZ icon
20
Verizon
VZ
$184B
$4.92M 0.83%
83,762
+9,498
+13% +$564K
2013 Q2
30 quarters
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.78M 0.8%
103,950
+9,120
+10% +$384K
2014 Q4
24 quarters
ABT icon
22
Abbott
ABT
$181B
$4.77M 0.8%
43,544
+914
+2% +$99.3K
2013 Q2
30 quarters
LOW icon
23
Lowe's Companies
LOW
$110B
$4.75M 0.8%
29,618
+926
+3% +$150K
2013 Q2
30 quarters
COST icon
24
Costco
COST
$433B
$4.68M 0.79%
12,416
+93
+0.8% +$34.7K
2013 Q2
30 quarters
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.58M 0.77%
91,475
+2,410
+3% +$113K
2013 Q2
30 quarters
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 Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

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.