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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
MSCI icon
251
MSCI
MSCI
$41B
$519K 0.08%
973
+10
+1% +$4.77K
GILD icon
252
Gilead Sciences
GILD
$184B
$517K 0.08%
7,505
-723
-9% -$48.3K
LH icon
253
Labcorp
LH
$27.2B
$512K 0.08%
2,159
-3,129
-59% -$713K
ECL icon
254
Ecolab
ECL
$81.5B
$499K 0.08%
2,423
-124
-5% -$26.9K
PSX icon
255
Phillips 66
PSX
$96.7B
$496K 0.08%
5,780
+1,149
+25% +$97K
WPC icon
256
W.P. Carey
WPC
$16.2B
$496K 0.08%
6,791
– –
AZN icon
257
AstraZeneca
AZN
$258B
$489K 0.07%
4,080
+1,085
+36% +$119K
FITB
258
Fifth Third Bancorp
FITB
$50B
$485K 0.07%
12,698
+4
+0% +$160
EWJ icon
259
iShares MSCI Japan ETF
EWJ
$22.6B
$480K 0.07%
7,105
-723
-9% -$49.5K
XLNX
260
DELISTED
Xilinx Inc
XLNX
$480K 0.07%
3,315
+136
+4% +$17.3K
D icon
261
Dominion Energy
D
$58.8B
$479K 0.07%
6,505
-610
-9% -$47.1K
STZ icon
262
Constellation Brands
STZ
$23B
$478K 0.07%
2,042
-20
-1% -$4.7K
TT icon
263
Trane Technologies
TT
$102B
$474K 0.07%
2,573
+280
+12% +$49.9K
RSG icon
264
Republic Services
RSG
$68B
$472K 0.07%
4,294
+297
+7% +$31.9K
ET icon
265
Energy Transfer Partners
ET
$73.8B
$471K 0.07%
44,344
– –
BIIB icon
266
Biogen
BIIB
$32.7B
$470K 0.07%
1,358
-302
-18% -$91.5K
MPC icon
267
Marathon Petroleum
MPC
$102B
$466K 0.07%
7,721
+84
+1% +$4.92K
TRV icon
268
Travelers Companies
TRV
$77.4B
$463K 0.07%
3,094
– –
SCHD icon
269
Schwab US Dividend Equity ETF
SCHD
$112B
$460K 0.07%
18,267
+5,274
+41% +$133K
NOW icon
270
ServiceNow
NOW
$130B
$454K 0.07%
4,130
-325
-7% -$32.9K
SPTM icon
271
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$452K 0.07%
8,527
+629
+8% +$32.5K
DGRO icon
272
iShares Core Dividend Growth ETF
DGRO
$43.8B
$440K 0.07%
8,741
-208
-2% -$10.4K
LUV icon
273
Southwest Airlines
LUV
$19.9B
$437K 0.07%
8,226
+2,003
+32% +$120K
PLD icon
274
Prologis
PLD
$136B
$437K 0.07%
3,656
-34
-0.9% -$3.97K
XEL icon
275
Xcel Energy
XEL
$48.5B
$426K 0.06%
6,472
+59
+0.9% +$4.11K
9 10
11
12 13

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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.