We are live on ! Find out more
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
MU icon
301
Micron Technology
MU
$1.06T
$361K 0.05%
4,253
– –
STWD icon
302
Starwood Property Trust
STWD
$5.91B
$359K 0.05%
13,706
– –
BSCM
303
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$359K 0.05%
16,635
+2,620
+19% +$56.7K
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$355K 0.05%
11,232
-1,892
-14% -$61.9K
CMG icon
305
Chipotle Mexican Grill
CMG
$47.6B
$350K 0.05%
11,300
-700
-6% -$20K
MTZ icon
306
MasTec
MTZ
$20.1B
$338K 0.05%
+3,184
New +$346K
CAG icon
307
Conagra Brands
CAG
$7.79B
$335K 0.05%
9,196
-359
-4% -$13.4K
STT icon
308
State Street
STT
$53.2B
$333K 0.05%
4,049
-16
-0.4% -$1.35K
SRE icon
309
Sempra
SRE
$55.7B
$331K 0.05%
5,004
-56
-1% -$3.83K
IBN icon
310
ICICI Bank
IBN
$108B
$330K 0.05%
19,320
– –
POST icon
311
Post Holdings
POST
$3.73B
$326K 0.05%
4,587
– –
MDYG icon
312
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$325K 0.05%
4,194
-1,018
-20% -$78.4K
VMW
313
DELISTED
VMware, Inc
VMW
$323K 0.05%
2,017
-72
-3% -$11.5K
GPC icon
314
Genuine Parts
GPC
$19.3B
$322K 0.05%
2,548
-7
-0.3% -$881
MET icon
315
MetLife
MET
$61.4B
$321K 0.05%
5,359
+95
+2% +$6.02K
RF icon
316
Regions Financial
RF
$26.2B
$318K 0.05%
15,772
-460
-3% -$9.95K
RSPN icon
317
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
$316K 0.05%
+8,475
New +$315K
BSCN
318
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$315K 0.05%
14,500
+65
+0.5% +$1.42K
EPD icon
319
Enterprise Products Partners
EPD
$84.3B
$313K 0.05%
12,967
-2,400
-16% -$56.8K
PNC.PRP
320
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$310K 0.05%
11,759
-640
-5% -$16.9K
TSLA icon
321
Tesla
TSLA
$1.37T
$307K 0.05%
1,353
-132
-9% -$28.7K
CHKP icon
322
Check Point Software Technologies
CHKP
$13.2B
$305K 0.05%
2,630
-22
-0.8% -$2.6K
NI.PRB
323
DELISTED
NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock
NI.PRB
$303K 0.05%
10,552
– –
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
$302K 0.05%
1,861
+11
+0.6% +$1.73K
NVS icon
325
Novartis
NVS
$300B
$301K 0.05%
3,295
-148
-4% -$13.2K
11 12
13
14 15

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.