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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
NNN icon
276
NNN REIT
NNN
$8.82B
$395K 0.06%
8,972
+550
+7% +$23K
XLNX
277
DELISTED
Xilinx Inc
XLNX
$393K 0.06%
3,179
-86
-3% -$11.5K
MDYG icon
278
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$391K 0.06%
5,212
+33
+0.6% +$2.44K
PLD icon
279
Prologis
PLD
$136B
$391K 0.06%
3,690
+574
+18% +$58.5K
HBAN icon
280
Huntington Bancshares
HBAN
$34.6B
$390K 0.06%
24,840
-39
-0.2% -$585
SPTM icon
281
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$388K 0.06%
7,898
-3,698
-32% -$177K
LUV icon
282
Southwest Airlines
LUV
$20.3B
$379K 0.06%
+6,223
New +$331K
TT icon
283
Trane Technologies
TT
$101B
$379K 0.06%
2,293
+95
+4% +$14.7K
PSX icon
284
Phillips 66
PSX
$97.1B
$377K 0.06%
4,631
+713
+18% +$55.9K
MU icon
285
Micron Technology
MU
$1.06T
$375K 0.06%
+4,253
New +$361K
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$164B
$373K 0.06%
+5,953
New +$373K
ENB icon
287
Enbridge
ENB
$110B
$372K 0.06%
10,235
+353
+4% +$12.4K
TTE icon
288
TotalEnergies
TTE
$194B
$364K 0.06%
7,825
+557
+8% +$25.4K
VTWO icon
289
Vanguard Russell 2000 ETF
VTWO
$17.2B
$363K 0.06%
4,076
– –
CAG icon
290
Conagra Brands
CAG
$7.76B
$359K 0.06%
9,555
– –
MAR icon
291
Marriott International
MAR
$93.3B
$359K 0.06%
2,426
-427
-15% -$58.3K
BP icon
292
BP
BP
$110B
$358K 0.06%
14,722
+1,200
+9% +$28.9K
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$358K 0.06%
9,155
– –
KMI icon
294
Kinder Morgan
KMI
$71.3B
$354K 0.06%
21,303
+3,645
+21% +$55.7K
EXPD icon
295
Expeditors International
EXPD
$24.8B
$353K 0.06%
3,286
+585
+22% +$56.3K
SEAL.PRB
296
Seapeak LLC 8.50% Series B Preferred Units
SEAL.PRB
$175M
$349K 0.06%
+13,300
New +$340K
DECK icon
297
Deckers Outdoor
DECK
$12.2B
$347K 0.06%
+6,312
New +$337K
STT icon
298
State Street
STT
$53.2B
$341K 0.06%
4,065
-3,795
-48% -$294K
CHDN icon
299
Churchill Downs
CHDN
$6.09B
$340K 0.06%
+2,996
New +$330K
CMG icon
300
Chipotle Mexican Grill
CMG
$47.4B
$340K 0.06%
12,000
-5,000
-29% -$145K
10 11
12
13 14

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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.