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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
-0.19%
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
$687M
AUM Growth
+$26.9M
Cap. Flow
+$32.5M
Cap. Flow %
4.73%
Top 10 Hldgs %
23.84%
Holding
409
New
12
Increased
180
Reduced
152
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.23M
2
AMZN icon
Amazon
AMZN
+$2.5M
3
ACN icon
Accenture
ACN
+$1.87M
4
AZN icon
AstraZeneca
AZN
+$1.66M
5
INTU icon
Intuit
INTU
+$1.62M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$2.57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$772K
3
VZ icon
Verizon
VZ
+$664K
4
GE icon
GE Aerospace
GE
+$596K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$585K

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 12.73%
3 Financials 10.11%
4 Consumer Staples 9.52%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
251
Fifth Third Bancorp
FITB
$50B
$539K 0.08%
12,712
+14
+0.1% +$536
GILD icon
252
Gilead Sciences
GILD
$184B
$539K 0.08%
7,718
+213
+3% +$15K
TTC icon
253
Toro Company
TTC
$9.56B
$535K 0.08%
5,489
-201
-4% -$21.9K
DGRO icon
254
iShares Core Dividend Growth ETF
DGRO
$43.8B
$527K 0.08%
10,491
+1,750
+20% +$90.6K
PLD icon
255
Prologis
PLD
$136B
$523K 0.08%
4,171
+515
+14% +$66.8K
CCMP
256
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$517K 0.08%
4,198
-125
-3% -$16.7K
EWJ icon
257
iShares MSCI Japan ETF
EWJ
$22.6B
$510K 0.07%
7,261
+156
+2% +$10.8K
EL icon
258
Estee Lauder
EL
$38B
$509K 0.07%
1,697
-4
-0.2% -$1.31K
WPC icon
259
W.P. Carey
WPC
$16.2B
$507K 0.07%
7,092
+301
+4% +$22.9K
CI icon
260
Cigna
CI
$74.2B
$506K 0.07%
2,529
+154
+6% +$33.5K
ESE icon
261
ESCO Technologies
ESE
$7.34B
$500K 0.07%
6,497
-112
-2% -$9.91K
LH icon
262
Labcorp
LH
$27.2B
$489K 0.07%
2,021
-138
-6% -$34.8K
VBR icon
263
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$488K 0.07%
2,884
-776
-21% -$133K
ED icon
264
Consolidated Edison
ED
$40B
$479K 0.07%
6,598
-1,571
-19% -$117K
MPC icon
265
Marathon Petroleum
MPC
$102B
$476K 0.07%
7,707
-14
-0.2% -$805
HBAN icon
266
Huntington Bancshares
HBAN
$34.4B
$475K 0.07%
30,734
+1,153
+4% +$17K
SPHD icon
267
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$461K 0.07%
10,891
-2,352
-18% -$103K
ECL icon
268
Ecolab
ECL
$81.5B
$459K 0.07%
2,200
-223
-9% -$48.9K
FCX icon
269
Freeport-McMoran
FCX
$113B
$459K 0.07%
14,109
-139
-1% -$4.89K
PARA
270
DELISTED
Paramount Global Class B
PARA
$458K 0.07%
11,591
+3
+0% +$122
MCHP icon
271
Microchip Technology
MCHP
$40.2B
$452K 0.07%
5,896
+500
+9% +$37.5K
EXC icon
272
Exelon
EXC
$45.8B
$440K 0.06%
12,750
-554
-4% -$18.9K
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$438K 0.06%
13,726
+2,494
+22% +$83.4K
ENB icon
274
Enbridge
ENB
$110B
$436K 0.06%
10,965
+597
+6% +$23.5K
FIS icon
275
Fidelity National Information Services
FIS
$21B
$435K 0.06%
3,575
-1,177
-25% -$158K
9 10
11
12 13

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Private Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Private Trust Company held 409 positions worth $687M, up 4.1% from $660M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Private Trust Company deployed $32.5M of net new capital in Q3 2021, opening 12 new positions and adding to 180 existing holdings. Its largest new stake was Fastenal: 42,488 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $772K trimmed.

  • Private Trust Company's largest Q3 2021 buy was Fastenal: 42,488 shares worth $1.1M.
  • Private Trust Company added most to Apple in Q3 2021, an estimated $4.23M increase.
  • Private Trust Company's biggest Q3 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $772K.
  • Private Trust Company fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $2.57M.
  • Private Trust Company's ten largest holdings make up 24% of its $687M portfolio in Q3 2021.
  • Private Trust Company opened 12 new positions and closed 12 in Q3 2021.
  • Private Trust Company's portfolio value rose 4.1% quarter-over-quarter to $687M.

Based on Private Trust Company's 13F filing for Q3 2021, filed 6 Oct 2021.