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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
HBAN icon
276
Huntington Bancshares
HBAN
$34.5B
$422K 0.06%
29,581
+4,741
+19% +$72.5K
NNN icon
277
NNN REIT
NNN
$8.79B
$421K 0.06%
8,972
– –
EXC icon
278
Exelon
EXC
$45.7B
$420K 0.06%
13,304
+289
+2% +$9.3K
ENB icon
279
Enbridge
ENB
$110B
$415K 0.06%
10,368
+133
+1% +$5.15K
VT icon
280
Vanguard Total World Stock ETF
VT
$81.2B
$414K 0.06%
3,991
-81
-2% -$8.26K
EW icon
281
Edwards Lifesciences
EW
$52.6B
$411K 0.06%
3,967
– –
PPL
282
PPL Corp
PPL
$26.4B
$411K 0.06%
14,682
+440
+3% +$12.7K
EXPD icon
283
Expeditors International
EXPD
$24.7B
$407K 0.06%
3,214
-72
-2% -$8.5K
DECK icon
284
Deckers Outdoor
DECK
$12.1B
$404K 0.06%
6,312
– –
MCHP icon
285
Microchip Technology
MCHP
$40.1B
$404K 0.06%
5,396
-4
-0.1% -$305
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$164B
$403K 0.06%
6,140
+187
+3% +$12.2K
DEO icon
287
Diageo
DEO
$52.1B
$401K 0.06%
2,093
+138
+7% +$25.7K
INDA icon
288
iShares MSCI India ETF
INDA
$6.64B
$395K 0.06%
8,931
-607
-6% -$26K
BP icon
289
BP
BP
$109B
$383K 0.06%
14,503
-219
-1% -$5.74K
KMI icon
290
Kinder Morgan
KMI
$71.3B
$381K 0.06%
20,884
-419
-2% -$7.47K
MORN icon
291
Morningstar
MORN
$7.98B
$378K 0.06%
1,472
– –
F icon
292
Ford
F
$55.2B
$377K 0.06%
25,365
+10,079
+66% +$134K
VTWO icon
293
Vanguard Russell 2000 ETF
VTWO
$17.2B
$377K 0.06%
4,076
– –
FTC icon
294
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$376K 0.06%
3,427
– –
COF icon
295
Capital One
COF
$134B
$374K 0.06%
2,415
-3
-0.1% -$453
POOL icon
296
Pool Corp
POOL
$6.85B
$371K 0.06%
809
-4
-0.5% -$1.68K
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$370K 0.06%
9,155
– –
TTE icon
298
TotalEnergies
TTE
$192B
$368K 0.06%
8,135
+310
+4% +$14.5K
IP icon
299
International Paper
IP
$21.9B
$364K 0.06%
6,273
-227
-3% -$13K
SEAL.PRB
300
Seapeak LLC 8.50% Series B Preferred Units
SEAL.PRB
$174M
$363K 0.06%
13,300
– –
10 11
12
13 14

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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.