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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
O icon
276
Realty Income
O
$58.9B
$439K 0.06%
6,131
+966
+19% +$66.4K
SRLN icon
277
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$434K 0.06%
9,519
+1,009
+12% +$46.1K
D icon
278
Dominion Energy
D
$58.8B
$432K 0.06%
5,498
-1,987
-27% -$150K
NNN icon
279
NNN REIT
NNN
$8.76B
$431K 0.06%
8,972
– –
PPL
280
PPL Corp
PPL
$26.4B
$424K 0.06%
14,096
-922
-6% -$26.6K
PSX icon
281
Phillips 66
PSX
$96.7B
$419K 0.06%
5,780
-94
-2% -$7.11K
FTC icon
282
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$412K 0.06%
3,427
– –
EWC icon
283
iShares MSCI Canada ETF
EWC
$6.91B
$410K 0.06%
10,665
-23,617
-69% -$908K
KMI icon
284
Kinder Morgan
KMI
$71.3B
$401K 0.06%
25,294
-387
-2% -$6.44K
CAG icon
285
Conagra Brands
CAG
$7.77B
$397K 0.05%
11,617
+645
+6% +$21.1K
XEL icon
286
Xcel Energy
XEL
$48.5B
$396K 0.05%
5,847
-567
-9% -$37K
SPTL icon
287
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$391K 0.05%
+9,272
New +$389K
PANW icon
288
Palo Alto Networks
PANW
$277B
$383K 0.05%
4,128
+192
+5% +$16.6K
BP icon
289
BP
BP
$109B
$378K 0.05%
14,186
-317
-2% -$8.79K
URI icon
290
United Rentals
URI
$65.8B
$373K 0.05%
+1,124
New +$401K
STT icon
291
State Street
STT
$53.2B
$367K 0.05%
3,941
-128
-3% -$12.1K
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$367K 0.05%
8,454
-825
-9% -$37.2K
STWD icon
293
Starwood Property Trust
STWD
$5.89B
$365K 0.05%
15,034
+1,260
+9% +$31.8K
CDW icon
294
CDW
CDW
$17.7B
$363K 0.05%
1,774
+600
+51% +$114K
NVS icon
295
Novartis
NVS
$299B
$363K 0.05%
4,145
-272
-6% -$22.6K
GPC icon
296
Genuine Parts
GPC
$19.2B
$360K 0.05%
2,568
+20
+0.8% +$2.65K
BSCN
297
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$356K 0.05%
16,590
+455
+3% +$9.81K
CIBR icon
298
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$349K 0.05%
6,610
+192
+3% +$10.1K
SEAL.PRB
299
Seapeak LLC 8.50% Series B Preferred Units
SEAL.PRB
$174M
$348K 0.05%
13,300
– –
JLL icon
300
Jones Lang LaSalle
JLL
$17.8B
$346K 0.05%
1,285
– –
10 11
12
13 14

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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 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.