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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
MU icon
251
Micron Technology
MU
$1.06T
$400K 0.06%
5,130
+1
+0% +$85
MDYG icon
252
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$398K 0.06%
5,368
+1,261
+31% +$93.3K
SBR
253
Sabine Royalty Trust
SBR
$1.08B
$393K 0.06%
6,800
– –
CAG icon
254
Conagra Brands
CAG
$7.77B
$392K 0.06%
11,687
+70
+0.6% +$2.39K
MET icon
255
MetLife
MET
$61.2B
$388K 0.06%
5,524
+400
+8% +$27K
CDW icon
256
CDW
CDW
$17.7B
$381K 0.06%
2,130
+356
+20% +$65.1K
FTC icon
257
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$366K 0.06%
3,427
– –
STWD icon
258
Starwood Property Trust
STWD
$5.91B
$366K 0.06%
15,136
+102
+0.7% +$2.46K
SCHW
259
Charles Schwab
SCHW
$189B
$364K 0.06%
4,319
+1,109
+35% +$97.6K
ECL icon
260
Ecolab
ECL
$81.4B
$361K 0.06%
2,047
+57
+3% +$10.7K
TT icon
261
Trane Technologies
TT
$101B
$361K 0.06%
2,365
-74
-3% -$12.1K
AFL icon
262
Aflac
AFL
$58.8B
$360K 0.06%
+5,598
New +$350K
ZBH icon
263
Zimmer Biomet
ZBH
$19.4B
$359K 0.06%
2,806
-3,344
-54% -$403K
ENB icon
264
Enbridge
ENB
$110B
$355K 0.06%
7,693
+170
+2% +$7.28K
NVS icon
265
Novartis
NVS
$300B
$355K 0.06%
4,050
-95
-2% -$8.22K
EPD icon
266
Enterprise Products Partners
EPD
$84B
$354K 0.06%
13,727
– –
EXPD icon
267
Expeditors International
EXPD
$24.7B
$351K 0.05%
3,406
-148
-4% -$16.3K
BSCN
268
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$349K 0.05%
16,520
-70
-0.4% -$1.49K
CHKP icon
269
Check Point Software Technologies
CHKP
$13.2B
$347K 0.05%
2,509
+76
+3% +$9.92K
BP icon
270
BP
BP
$110B
$346K 0.05%
11,782
-2,404
-17% -$73.3K
PPL
271
PPL Corp
PPL
$26.5B
$344K 0.05%
12,054
-2,042
-14% -$57.6K
BR icon
272
Broadridge
BR
$20.7B
$342K 0.05%
2,197
-3,701
-63% -$568K
STT icon
273
State Street
STT
$53.1B
$342K 0.05%
3,931
-10
-0.3% -$926
GILD icon
274
Gilead Sciences
GILD
$184B
$340K 0.05%
5,724
-1,774
-24% -$113K
SEAL.PRB
275
Seapeak LLC 8.50% Series B Preferred Units
SEAL.PRB
$174M
$337K 0.05%
13,300
– –
9 10
11
12 13

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PCM
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FCCPG
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SL
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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.