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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
+11.45%
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
$724M
AUM Growth
+$37.3M
Cap. Flow
-$31.1M
Cap. Flow %
-4.3%
Top 10 Hldgs %
23.93%
Holding
421
New
24
Increased
119
Reduced
205
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$981K
5
KO icon
Coca-Cola
KO
+$815K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$2.11M
3
MSFT icon
Microsoft
MSFT
+$1.38M
4
SHW icon
Sherwin-Williams
SHW
+$1.04M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 12.94%
3 Consumer Staples 9.82%
4 Industrials 9.74%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
226
Leidos
LDOS
$17.2B
$646K 0.09%
7,261
+1,164
+19% +$109K
STZ icon
227
Constellation Brands
STZ
$23B
$641K 0.09%
2,554
-142
-5% -$32.4K
SYY icon
228
Sysco
SYY
$39.9B
$640K 0.09%
8,142
+57
+0.7% +$4.39K
UL icon
229
Unilever
UL
$140B
$639K 0.09%
10,564
+363
+4% +$21.6K
TROW icon
230
T. Rowe Price
TROW
$24B
$631K 0.09%
3,211
-123
-4% -$25K
TTC icon
231
Toro Company
TTC
$9.56B
$622K 0.09%
6,223
+734
+13% +$73.1K
IDXX icon
232
Idexx Laboratories
IDXX
$43.6B
$616K 0.09%
935
-28
-3% -$17.6K
BOND icon
233
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$612K 0.08%
5,590
-91
-2% -$9.99K
CLX icon
234
Clorox
CLX
$12.6B
$601K 0.08%
3,448
-1,664
-33% -$277K
ARCC icon
235
Ares Capital
ARCC
$14.3B
$597K 0.08%
28,151
– –
FCX icon
236
Freeport-McMoran
FCX
$113B
$595K 0.08%
14,261
+152
+1% +$5.78K
EL icon
237
Estee Lauder
EL
$38B
$593K 0.08%
1,601
-96
-6% -$32.6K
MSCI icon
238
MSCI
MSCI
$41B
$592K 0.08%
966
-6
-0.6% -$3.76K
SPHD icon
239
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$590K 0.08%
13,019
+2,128
+20% +$92.6K
VCLT icon
240
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$589K 0.08%
5,563
– –
XLNX
241
DELISTED
Xilinx Inc
XLNX
$589K 0.08%
2,778
-87
-3% -$17.2K
ROCK icon
242
Gibraltar Industries
ROCK
$1.38B
$585K 0.08%
8,778
+758
+9% +$54.1K
WPC icon
243
W.P. Carey
WPC
$16.2B
$584K 0.08%
7,265
+173
+2% +$13.2K
DGRO icon
244
iShares Core Dividend Growth ETF
DGRO
$43.8B
$579K 0.08%
10,413
-78
-0.7% -$4.16K
ED icon
245
Consolidated Edison
ED
$40B
$574K 0.08%
6,726
+128
+2% +$10.1K
FTV icon
246
Fortive
FTV
$18.2B
$574K 0.08%
9,982
-321
-3% -$18.1K
GM icon
247
General Motors
GM
$75.8B
$572K 0.08%
9,749
+3,500
+56% +$204K
CI icon
248
Cigna
CI
$74.2B
$566K 0.08%
2,464
-65
-3% -$13.8K
TRV icon
249
Travelers Companies
TRV
$77.4B
$555K 0.08%
3,547
-115
-3% -$18K
FITB
250
Fifth Third Bancorp
FITB
$50B
$554K 0.08%
12,712
– –
8 9
10
11 12

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FCCPG
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RWM
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JEST
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Private Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Private Trust Company held 421 positions worth $724M, up 5.4% from $687M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Private Trust Company withdrew a net $31.1M in Q4 2021, closing 45 positions and reducing 205 holdings. Its most notable exit was Global X MSCI China Consumer Discretionary ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Private Trust Company opened a new position in Advance Auto Parts worth $782K.

  • Private Trust Company's largest Q4 2021 buy was Advance Auto Parts: 3,258 shares worth $782K.
  • Private Trust Company added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $1.33M increase.
  • Private Trust Company's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.99M.
  • Private Trust Company fully exited Global X MSCI China Consumer Discretionary ETF in Q4 2021, selling an estimated $2.11M.
  • Private Trust Company's ten largest holdings make up 24% of its $724M portfolio in Q4 2021.
  • Private Trust Company opened 24 new positions and closed 45 in Q4 2021.
  • Private Trust Company's portfolio value rose 5.4% quarter-over-quarter to $724M.

Based on Private Trust Company's 13F filing for Q4 2021, filed 10 Jan 2022.