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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
-3.53%
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
$640M
AUM Growth
-$84.1M
Cap. Flow
-$46.4M
Cap. Flow %
-7.25%
Top 10 Hldgs %
25.28%
Holding
397
New
21
Increased
130
Reduced
170
Closed
49

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.36M
3
ADBE icon
Adobe
ADBE
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$764K
5
MRK icon
Merck
MRK
+$665K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.89M
2
UNP icon
Union Pacific
UNP
+$1.25M
3
APD icon
Air Products & Chemicals
APD
+$1.23M
4
UNH icon
UnitedHealth
UNH
+$1.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Healthcare 12.92%
3 Consumer Staples 10.17%
4 Financials 9.82%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$50.1B
$480K 0.08%
11,143
-1,569
-12% -$73.2K
MSCI icon
227
MSCI
MSCI
$41.1B
$476K 0.07%
946
-20
-2% -$10.4K
NOW icon
228
ServiceNow
NOW
$131B
$472K 0.07%
4,235
-4,705
-53% -$527K
COF icon
229
Capital One
COF
$133B
$468K 0.07%
3,564
+1,286
+56% +$188K
O icon
230
Realty Income
O
$59B
$464K 0.07%
6,701
+570
+9% +$38.8K
PANW icon
231
Palo Alto Networks
PANW
$277B
$463K 0.07%
4,458
+330
+8% +$29.5K
EL icon
232
Estee Lauder
EL
$38B
$456K 0.07%
1,674
+73
+5% +$22K
EWC icon
233
iShares MSCI Canada ETF
EWC
$6.93B
$454K 0.07%
11,302
+637
+6% +$24.6K
AJG icon
234
Arthur J. Gallagher & Co
AJG
$68.5B
$453K 0.07%
2,597
-3,791
-59% -$604K
FTV icon
235
Fortive
FTV
$18.2B
$453K 0.07%
9,860
-122
-1% -$6.03K
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$112B
$442K 0.07%
16,815
-1,257
-7% -$32.9K
LH icon
237
Labcorp
LH
$27.2B
$441K 0.07%
1,945
-7
-0.4% -$1.65K
MCHP icon
238
Microchip Technology
MCHP
$40.2B
$441K 0.07%
5,869
+41
+0.7% +$3.09K
QAI icon
239
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$439K 0.07%
14,225
-27,209
-66% -$843K
BOND icon
240
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$433K 0.07%
4,250
-1,340
-24% -$141K
USHY icon
241
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$433K 0.07%
11,155
-20,405
-65% -$806K
SRE icon
242
Sempra
SRE
$55.7B
$428K 0.07%
5,092
+64
+1% +$4.6K
DEO icon
243
Diageo
DEO
$52.3B
$427K 0.07%
2,102
-50
-2% -$10K
UL icon
244
Unilever
UL
$140B
$426K 0.07%
8,310
-2,254
-21% -$125K
BIL icon
245
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$425K 0.07%
4,648
+1,512
+48% +$138K
EXC icon
246
Exelon
EXC
$45.7B
$421K 0.07%
8,842
-3,773
-30% -$160K
APH icon
247
Amphenol
APH
$200B
$416K 0.07%
11,040
+770
+7% +$29.8K
HBAN icon
248
Huntington Bancshares
HBAN
$34.5B
$414K 0.06%
28,348
-2,382
-8% -$37.3K
NNN icon
249
NNN REIT
NNN
$8.79B
$414K 0.06%
9,222
+250
+3% +$11K
URI icon
250
United Rentals
URI
$65.6B
$410K 0.06%
1,155
+31
+3% +$10.1K
8 9
10
11 12

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PCM
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FCCPG
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SL
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AC
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SAM
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RWM
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JEST
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Private Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Private Trust Company held 397 positions worth $640M, down 12% from $724M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Private Trust Company withdrew a net $46.4M in Q1 2022, closing 49 positions and reducing 170 holdings. Its most notable exit was CMC Materials, Inc. Common Stock, an estimated $839K position sold in full.

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

Against the trend, Private Trust Company opened a new position in CF Industries worth $843K.

  • Private Trust Company's largest Q1 2022 buy was CF Industries: 8,182 shares worth $843K.
  • Private Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.41M increase.
  • Private Trust Company's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.89M.
  • Private Trust Company fully exited CMC Materials, Inc. Common Stock in Q1 2022, selling an estimated $839K.
  • Private Trust Company's ten largest holdings make up 25% of its $640M portfolio in Q1 2022.
  • Private Trust Company opened 21 new positions and closed 49 in Q1 2022.
  • Private Trust Company's portfolio value fell 12% quarter-over-quarter to $640M.

Based on Private Trust Company's 13F filing for Q1 2022, filed 12 Apr 2022.