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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
NVO
276
Novo Nordisk
NVO
$209B
$336K 0.05%
6,044
+1,552
+35% +$79.7K
PRU icon
277
Prudential Financial
PRU
$41.5B
$334K 0.05%
2,828
-238
-8% -$27.1K
BIP icon
278
Brookfield Infrastructure Partners
BIP
$17.9B
$331K 0.05%
7,499
– –
WEC icon
279
WEC Energy
WEC
$35B
$331K 0.05%
3,313
+44
+1% +$4.16K
GPC icon
280
Genuine Parts
GPC
$19.1B
$327K 0.05%
2,598
+30
+1% +$3.88K
SHY icon
281
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$327K 0.05%
3,923
-81
-2% -$6.84K
MAS icon
282
Masco
MAS
$14.4B
$324K 0.05%
6,353
-825
-11% -$49K
VTWO icon
283
Vanguard Russell 2000 ETF
VTWO
$17.2B
$316K 0.05%
3,814
– –
STE icon
284
Steris
STE
$23B
$315K 0.05%
1,303
– –
EXPO icon
285
Exponent
EXPO
$3.35B
$310K 0.05%
2,871
+36
+1% +$3.47K
JLL icon
286
Jones Lang LaSalle
JLL
$17.7B
$308K 0.05%
1,285
– –
BBY icon
287
Best Buy
BBY
$18.5B
$291K 0.05%
3,203
+253
+9% +$25.1K
WTRG icon
288
Essential Utilities
WTRG
$11.6B
$290K 0.05%
5,680
– –
COR icon
289
Cencora
COR
$62.6B
$286K 0.04%
1,850
-218
-11% -$30.9K
VLO icon
290
Valero Energy
VLO
$100B
$283K 0.04%
2,783
+93
+3% +$8.07K
CIBR icon
291
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
$282K 0.04%
5,308
-1,302
-20% -$63.7K
NFG icon
292
National Fuel Gas
NFG
$7.94B
$282K 0.04%
4,102
-500
-11% -$31.6K
DOV icon
293
Dover
DOV
$27.6B
$281K 0.04%
1,793
-66
-4% -$10.8K
ORLY icon
294
O'Reilly Automotive
ORLY
$72.6B
$279K 0.04%
6,105
-13,665
-69% -$610K
SPYD icon
295
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$278K 0.04%
+6,323
New +$272K
XMLV icon
296
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$275K 0.04%
4,933
+185
+4% +$10.2K
BRO icon
297
Brown & Brown
BRO
$24.5B
$274K 0.04%
3,792
-9,704
-72% -$651K
AIG icon
298
American International
AIG
$40.2B
$273K 0.04%
4,348
-22
-0.5% -$1.32K
VALE icon
299
Vale
VALE
$64.7B
$273K 0.04%
+13,676
New +$237K
WMB icon
300
Williams Companies
WMB
$90.6B
$273K 0.04%
+8,162
New +$249K
10 11
12
13 14

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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.