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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
XLNX
276
DELISTED
Xilinx Inc
XLNX
$433K 0.06%
2,865
-450
-14% -$65.9K
POOL icon
277
Pool Corp
POOL
$6.83B
$431K 0.06%
992
+183
+23% +$86.7K
KMI icon
278
Kinder Morgan
KMI
$71.5B
$430K 0.06%
25,681
+4,797
+23% +$81.5K
DEO icon
279
Diageo
DEO
$52.3B
$429K 0.06%
2,225
+132
+6% +$25.6K
TT icon
280
Trane Technologies
TT
$101B
$429K 0.06%
2,482
-91
-4% -$17.5K
PPL
281
PPL Corp
PPL
$26.5B
$419K 0.06%
15,018
+336
+2% +$9.69K
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$414K 0.06%
9,279
+124
+1% +$5K
PSX icon
283
Phillips 66
PSX
$96.7B
$411K 0.06%
5,874
+94
+2% +$6.8K
LUV icon
284
Southwest Airlines
LUV
$20.1B
$407K 0.06%
7,923
-303
-4% -$15.3K
SCHD icon
285
Schwab US Dividend Equity ETF
SCHD
$112B
$405K 0.06%
16,371
-1,896
-10% -$48.2K
XEL icon
286
Xcel Energy
XEL
$48.5B
$401K 0.06%
6,414
-58
-0.9% -$3.92K
BSCM
287
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$397K 0.06%
18,435
+1,800
+11% +$38.8K
BP icon
288
BP
BP
$110B
$396K 0.06%
14,503
– –
EXPD icon
289
Expeditors International
EXPD
$24.7B
$395K 0.06%
3,317
+103
+3% +$12.9K
SRLN icon
290
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$391K 0.06%
8,510
+2,751
+48% +$126K
TTE icon
291
TotalEnergies
TTE
$193B
$390K 0.06%
8,135
– –
NNN icon
292
NNN REIT
NNN
$8.79B
$388K 0.06%
8,972
– –
TSLA icon
293
Tesla
TSLA
$1.36T
$386K 0.06%
1,494
+141
+10% +$33.2K
FTC icon
294
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$381K 0.06%
3,427
– –
MORN icon
295
Morningstar
MORN
$7.99B
$381K 0.06%
1,472
– –
DECK icon
296
Deckers Outdoor
DECK
$12.1B
$379K 0.06%
6,312
– –
COF icon
297
Capital One
COF
$133B
$378K 0.06%
2,333
-82
-3% -$13.4K
BIIB icon
298
Biogen
BIIB
$32.6B
$374K 0.05%
1,323
-35
-3% -$11.5K
CAG icon
299
Conagra Brands
CAG
$7.77B
$372K 0.05%
10,972
+1,776
+19% +$60.1K
CMI icon
300
Cummins
CMI
$79.8B
$371K 0.05%
1,653
+740
+81% +$173K
10 11
12
13 14

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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.