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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
+6.73%
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
$660M
AUM Growth
+$44.4M
Cap. Flow
+$4.96M
Cap. Flow %
0.75%
Top 10 Hldgs %
23.07%
Holding
408
New
20
Increased
152
Reduced
169
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.15M
2
TEL icon
TE Connectivity
TEL
+$1.03M
3
UNP icon
Union Pacific
UNP
+$1.01M
4
USB icon
US Bancorp
USB
+$969K
5
CAT icon
Caterpillar
CAT
+$780K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$713K
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$681K
3
K
Kellanova
K
+$681K
4
ADP icon
Automatic Data Processing
ADP
+$666K
5
CDNS icon
Cadence Design Systems
CDNS
+$614K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 12.67%
3 Financials 9.82%
4 Industrials 9.62%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
226
Texas Roadhouse
TXRH
$13.4B
$617K 0.09%
+6,411
New +$631K
LDOS icon
227
Leidos
LDOS
$17.2B
$616K 0.09%
6,097
+672
+12% +$69K
BOND icon
228
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$614K 0.09%
5,530
+680
+14% +$75K
ROCK icon
229
Gibraltar Industries
ROCK
$1.38B
$612K 0.09%
8,020
+1,238
+18% +$102K
ICLR icon
230
Icon
ICLR
$13B
$601K 0.09%
2,908
+62
+2% +$13.4K
FWRD icon
231
Forward Air
FWRD
$596M
$597K 0.09%
6,647
-1,004
-13% -$92.5K
FTSL icon
232
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$596K 0.09%
12,417
+318
+3% +$15.3K
GE icon
233
GE Aerospace
GE
$368B
$596K 0.09%
8,890
+460
+5% +$30.7K
VCLT icon
234
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$595K 0.09%
5,563
– –
MMS icon
235
Maximus
MMS
$3.09B
$590K 0.09%
6,707
-433
-6% -$39.7K
CB icon
236
Chubb
CB
$133B
$586K 0.09%
3,688
-3
-0.1% -$497
ED icon
237
Consolidated Edison
ED
$40B
$586K 0.09%
8,169
+122
+2% +$9.37K
SPHD icon
238
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$584K 0.09%
13,243
-589
-4% -$26.3K
UL icon
239
Unilever
UL
$140B
$576K 0.09%
8,755
-714
-8% -$47.5K
CI icon
240
Cigna
CI
$74.2B
$563K 0.09%
2,375
+98
+4% +$24.5K
AMD icon
241
Advanced Micro Devices
AMD
$785B
$558K 0.08%
5,937
+49
+0.8% +$3.96K
EA
242
DELISTED
Electronic Arts
EA
$555K 0.08%
3,856
+188
+5% +$26.7K
ARCC icon
243
Ares Capital
ARCC
$14.3B
$551K 0.08%
28,151
-885
-3% -$17.1K
DLR icon
244
Digital Realty Trust
DLR
$71.8B
$548K 0.08%
3,640
+82
+2% +$12.4K
IDXX icon
245
Idexx Laboratories
IDXX
$43.6B
$542K 0.08%
858
– –
EL icon
246
Estee Lauder
EL
$38B
$541K 0.08%
1,701
+39
+2% +$11.8K
ADM icon
247
Archer Daniels Midland
ADM
$38.6B
$538K 0.08%
8,885
-258
-3% -$16.4K
FTV icon
248
Fortive
FTV
$18.2B
$531K 0.08%
10,098
-1,420
-12% -$76.5K
FCX icon
249
Freeport-McMoran
FCX
$113B
$529K 0.08%
14,248
-613
-4% -$23.9K
PARA
250
DELISTED
Paramount Global Class B
PARA
$524K 0.08%
+11,588
New +$479K
8 9
10
11 12

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RWM
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JEST
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Private Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Private Trust Company held 408 positions worth $660M, up 7.2% from $616M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Private Trust Company's Q2 2021 filing shows 20 new, 152 increased, 169 reduced and 11 closed positions. Its largest new stake was KLA: 22,920 shares worth $743K. The largest sale was Labcorp, an estimated $713K.

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

  • Private Trust Company's largest Q2 2021 buy was KLA: 22,920 shares worth $743K.
  • Private Trust Company added most to JPMorgan Chase in Q2 2021, an estimated $1.15M increase.
  • Private Trust Company's biggest Q2 2021 reduction was Labcorp, cutting an estimated $713K.
  • Private Trust Company fully exited IHS Markit Ltd. Common Shares in Q2 2021, selling an estimated $681K.
  • Private Trust Company's ten largest holdings make up 23% of its $660M portfolio in Q2 2021.
  • Private Trust Company opened 20 new positions and closed 11 in Q2 2021.
  • Private Trust Company's portfolio value rose 7.2% quarter-over-quarter to $660M.

Based on Private Trust Company's 13F filing for Q2 2021, filed 7 Jul 2021.