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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
NUE icon
251
Nucor
NUE
$57.4B
$549K 0.08%
4,806
+1,370
+40% +$150K
FTSL icon
252
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$547K 0.08%
11,417
-1,000
-8% -$47.9K
GILD icon
253
Gilead Sciences
GILD
$184B
$544K 0.08%
7,498
-220
-3% -$15.2K
BSCM
254
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$541K 0.07%
25,275
+6,840
+37% +$147K
VBR icon
255
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$533K 0.07%
2,984
+100
+3% +$17.8K
ALL icon
256
Allstate
ALL
$66.2B
$532K 0.07%
4,526
-809
-15% -$95.7K
LH icon
257
Labcorp
LH
$27.2B
$527K 0.07%
1,952
-69
-3% -$17.1K
EXC icon
258
Exelon
EXC
$45.8B
$520K 0.07%
12,615
-135
-1% -$5.08K
MPC icon
259
Marathon Petroleum
MPC
$102B
$518K 0.07%
8,089
+382
+5% +$24.5K
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$514K 0.07%
14,374
+648
+5% +$21.9K
MCHP icon
261
Microchip Technology
MCHP
$40.2B
$507K 0.07%
5,828
-68
-1% -$5.5K
MAS icon
262
Masco
MAS
$14.5B
$504K 0.07%
+7,178
New +$464K
TT icon
263
Trane Technologies
TT
$102B
$493K 0.07%
2,439
-43
-2% -$8.09K
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$112B
$487K 0.07%
18,072
+1,701
+10% +$44.2K
FRC
265
DELISTED
First Republic Bank
FRC
$482K 0.07%
2,334
-3,328
-59% -$702K
MU icon
266
Micron Technology
MU
$1.06T
$478K 0.07%
5,129
+418
+9% +$32.6K
EXPD icon
267
Expeditors International
EXPD
$24.7B
$477K 0.07%
3,554
+237
+7% +$29.7K
DEO icon
268
Diageo
DEO
$52.1B
$474K 0.07%
2,152
-73
-3% -$15K
HBAN icon
269
Huntington Bancshares
HBAN
$34.4B
$474K 0.07%
30,730
-4
-0% -$63
ECL icon
270
Ecolab
ECL
$81.5B
$467K 0.06%
1,990
-210
-10% -$47.5K
MAR icon
271
Marriott International
MAR
$93.5B
$456K 0.06%
2,760
+596
+28% +$93.8K
EA
272
DELISTED
Electronic Arts
EA
$453K 0.06%
3,438
-1,123
-25% -$151K
APH icon
273
Amphenol
APH
$199B
$449K 0.06%
10,270
-17,916
-64% -$725K
TTE icon
274
TotalEnergies
TTE
$193B
$441K 0.06%
8,908
+773
+10% +$38.5K
MCK icon
275
McKesson
MCK
$105B
$440K 0.06%
1,772
-76
-4% -$16.7K
9 10
11
12 13

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PCM
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FCCPG
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SAM
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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.