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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
ET icon
301
Energy Transfer Partners
ET
$73.5B
$340K 0.06%
44,344
+346
+0.8% +$2.53K
STWD icon
302
Starwood Property Trust
STWD
$5.91B
$339K 0.06%
13,706
-2,500
-15% -$54.1K
EPD icon
303
Enterprise Products Partners
EPD
$84B
$338K 0.05%
15,367
+2,400
+19% +$52.8K
MLCO icon
304
Melco Resorts & Entertainment
MLCO
$2.06B
$338K 0.05%
16,995
+1,692
+11% +$32.1K
RF icon
305
Regions Financial
RF
$26.3B
$335K 0.05%
+16,232
New +$317K
SRE icon
306
Sempra
SRE
$55.8B
$335K 0.05%
+5,060
New +$315K
FTC icon
307
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$334K 0.05%
3,427
+184
+6% +$18.2K
IP icon
308
International Paper
IP
$22B
$332K 0.05%
6,500
+445
+7% +$21.7K
EW icon
309
Edwards Lifesciences
EW
$52.5B
$331K 0.05%
3,967
+213
+6% +$18K
MORN icon
310
Morningstar
MORN
$7.94B
$331K 0.05%
+1,472
New +$345K
PNC.PRP
311
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$331K 0.05%
12,399
-10
-0.1% -$265
TSLA icon
312
Tesla
TSLA
$1.37T
$330K 0.05%
1,485
-852
-36% -$214K
DEO icon
313
Diageo
DEO
$52.4B
$321K 0.05%
1,955
+225
+13% +$36.8K
MET icon
314
MetLife
MET
$61.1B
$319K 0.05%
5,264
+233
+5% +$12.9K
POST icon
315
Post Holdings
POST
$3.72B
$317K 0.05%
4,587
+66
+1% +$4.32K
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
$317K 0.05%
1,798
-10
-0.6% -$1.76K
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$112B
$315K 0.05%
12,993
– –
VMW
318
DELISTED
VMware, Inc
VMW
$314K 0.05%
2,089
-60
-3% -$8.58K
BSCN
319
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$314K 0.05%
+14,435
New +$315K
NJ
320
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$312K 0.05%
10,283
– –
IBN icon
321
ICICI Bank
IBN
$109B
$309K 0.05%
19,320
+3,020
+19% +$49.3K
COF icon
322
Capital One
COF
$133B
$307K 0.05%
2,418
-13
-0.5% -$1.53K
EWU icon
323
iShares MSCI United Kingdom ETF
EWU
$3.84B
$305K 0.05%
9,771
+2,583
+36% +$79.6K
BSCM
324
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$303K 0.05%
+14,015
New +$304K
AZN icon
325
AstraZeneca
AZN
$257B
$297K 0.05%
2,995
-739
-20% -$74.3K
11 12
13
14 15

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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.