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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
+5.67%
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
$616M
AUM Growth
+$22M
Cap. Flow
-$5.47M
Cap. Flow %
-0.89%
Top 10 Hldgs %
22.84%
Holding
405
New
38
Increased
142
Reduced
175
Closed
17

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$894K
2
LRCX icon
Lam Research
LRCX
+$711K
3
ROP icon
Roper Technologies
ROP
+$687K
4
ROCK icon
Gibraltar Industries
ROCK
+$622K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$620K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$858K
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$726K
4
CW icon
Curtiss-Wright
CW
+$693K
5
MSFT icon
Microsoft
MSFT
+$688K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 12.98%
3 Consumer Staples 10.11%
4 Industrials 9.54%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$335B
$585K 0.1%
7,538
+158
+2% +$12.1K
CB icon
227
Chubb
CB
$133B
$583K 0.09%
3,691
-607
-14% -$97.8K
VBR icon
228
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$581K 0.09%
3,516
+1,364
+63% +$215K
RVTY icon
229
Revvity
RVTY
$14.1B
$580K 0.09%
4,524
-190
-4% -$26.3K
FTSL icon
230
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$579K 0.09%
12,099
+6,346
+110% +$305K
ENZL icon
231
iShares MSCI New Zealand ETF
ENZL
$85.1M
$578K 0.09%
9,286
+1,070
+13% +$70.3K
CHTR icon
232
Charter Communications
CHTR
$18.3B
$573K 0.09%
930
-78
-8% -$48.7K
HSY icon
233
Hershey
HSY
$37.3B
$569K 0.09%
3,598
-516
-13% -$77.7K
VCLT icon
234
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$563K 0.09%
5,563
– –
DOX icon
235
Amdocs
DOX
$6.53B
$559K 0.09%
7,973
-2,029
-20% -$153K
ICLR icon
236
Icon
ICLR
$13.1B
$558K 0.09%
2,846
-73
-3% -$14.4K
GE icon
237
GE Aerospace
GE
$367B
$551K 0.09%
8,430
+1,492
+22% +$90.4K
CI icon
238
Cigna
CI
$74.6B
$550K 0.09%
2,277
+67
+3% +$14.9K
ECL icon
239
Ecolab
ECL
$81.4B
$545K 0.09%
2,547
-276
-10% -$58.7K
ARCC icon
240
Ares Capital
ARCC
$14.3B
$543K 0.09%
29,036
-2,801
-9% -$50.4K
D icon
241
Dominion Energy
D
$58.8B
$540K 0.09%
7,115
-498
-7% -$36.2K
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$22.6B
$536K 0.09%
7,828
+779
+11% +$54K
GILD icon
243
Gilead Sciences
GILD
$184B
$531K 0.09%
8,228
+926
+13% +$59.7K
BOND icon
244
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$530K 0.09%
4,850
– –
LDOS icon
245
Leidos
LDOS
$17.2B
$522K 0.08%
+5,425
New +$548K
ADM icon
246
Archer Daniels Midland
ADM
$38.3B
$521K 0.08%
9,143
+381
+4% +$20.9K
DLR icon
247
Digital Realty Trust
DLR
$71.4B
$501K 0.08%
3,558
+113
+3% +$15.6K
EA
248
DELISTED
Electronic Arts
EA
$496K 0.08%
3,668
-296
-7% -$41K
FCX icon
249
Freeport-McMoran
FCX
$113B
$489K 0.08%
14,861
-3,879
-21% -$126K
EFX icon
250
Equifax
EFX
$22.4B
$485K 0.08%
2,681
+30
+1% +$5.3K
8 9
10
11 12

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Private Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Private Trust Company held 405 positions worth $616M, up 3.7% from $594M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Private Trust Company's Q1 2021 filing shows 38 new, 142 increased, 175 reduced and 17 closed positions. Its largest new stake was Roper Technologies: 1,711 shares worth $690K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Private Trust Company's largest Q1 2021 buy was Roper Technologies: 1,711 shares worth $690K.
  • Private Trust Company added most to Target in Q1 2021, an estimated $894K increase.
  • Private Trust Company's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.07M.
  • Private Trust Company fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2021, selling an estimated $726K.
  • Private Trust Company's ten largest holdings make up 23% of its $616M portfolio in Q1 2021.
  • Private Trust Company opened 38 new positions and closed 17 in Q1 2021.
  • Private Trust Company's portfolio value rose 3.7% quarter-over-quarter to $616M.

Based on Private Trust Company's 13F filing for Q1 2021, filed 6 Apr 2021.