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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
EL icon
251
Estee Lauder
EL
$38B
$483K 0.08%
1,662
+152
+10% +$41.6K
SMG icon
252
ScottsMiracle-Gro
SMG
$3.62B
$480K 0.08%
1,962
+469
+31% +$106K
FITB
253
Fifth Third Bancorp
FITB
$50.1B
$475K 0.08%
+12,694
New +$430K
STZ icon
254
Constellation Brands
STZ
$23.1B
$470K 0.08%
2,062
+91
+5% +$20.5K
WPC icon
255
W.P. Carey
WPC
$16.2B
$470K 0.08%
6,791
+63
+0.9% +$4.22K
TRV icon
256
Travelers Companies
TRV
$77.5B
$465K 0.08%
3,094
-170
-5% -$25K
BIIB icon
257
Biogen
BIIB
$32.6B
$464K 0.08%
1,660
-41
-2% -$11.1K
AMD icon
258
Advanced Micro Devices
AMD
$785B
$462K 0.08%
5,888
+1,079
+22% +$92.9K
STE icon
259
Steris
STE
$23.1B
$447K 0.07%
2,350
-1,487
-39% -$276K
NOW icon
260
ServiceNow
NOW
$131B
$445K 0.07%
4,455
+190
+4% +$20.1K
DGRO icon
261
iShares Core Dividend Growth ETF
DGRO
$43.9B
$431K 0.07%
8,949
+31
+0.3% +$1.43K
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$429K 0.07%
4,976
+635
+15% +$54.8K
XEL icon
263
Xcel Energy
XEL
$48.5B
$426K 0.07%
6,413
-589
-8% -$37.2K
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$420K 0.07%
13,124
-2,582
-16% -$80.1K
IDXX icon
265
Idexx Laboratories
IDXX
$43.8B
$419K 0.07%
858
+43
+5% +$21.5K
MCHP icon
266
Microchip Technology
MCHP
$40.2B
$419K 0.07%
5,400
– –
PPL
267
PPL Corp
PPL
$26.5B
$410K 0.07%
14,242
+216
+2% +$6.05K
MPC icon
268
Marathon Petroleum
MPC
$102B
$408K 0.07%
+7,637
New +$386K
EXC icon
269
Exelon
EXC
$45.7B
$406K 0.07%
13,015
+187
+1% +$5.62K
CTSH icon
270
Cognizant
CTSH
$27.9B
$403K 0.07%
5,159
+68
+1% +$5.25K
MSCI icon
271
MSCI
MSCI
$41.1B
$403K 0.07%
963
+356
+59% +$150K
ECPG icon
272
Encore Capital Group
ECPG
$2.14B
$402K 0.07%
10,001
-525
-5% -$18.6K
INDA icon
273
iShares MSCI India ETF
INDA
$6.64B
$402K 0.07%
9,538
+493
+5% +$20.7K
RSG icon
274
Republic Services
RSG
$67.8B
$397K 0.06%
3,997
-194
-5% -$18.2K
VT icon
275
Vanguard Total World Stock ETF
VT
$81.1B
$396K 0.06%
+4,072
New +$392K
9 10
11
12 13

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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.