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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
INDA icon
301
iShares MSCI India ETF
INDA
$6.64B
$368K 0.05%
7,563
-1,368
-15% -$63.8K
MCK icon
302
McKesson
MCK
$104B
$368K 0.05%
+1,848
New +$369K
IBN icon
303
ICICI Bank
IBN
$108B
$365K 0.05%
19,320
– –
NVS icon
304
Novartis
NVS
$300B
$361K 0.05%
4,417
+1,122
+34% +$101K
SEAL.PRB
305
Seapeak LLC 8.50% Series B Preferred Units
SEAL.PRB
$174M
$361K 0.05%
13,300
– –
BSCN
306
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$350K 0.05%
16,135
+1,635
+11% +$35.5K
STT icon
307
State Street
STT
$53.1B
$345K 0.05%
4,069
+20
+0.5% +$1.74K
NUE icon
308
Nucor
NUE
$57.3B
$338K 0.05%
3,436
+834
+32% +$88.7K
STWD icon
309
Starwood Property Trust
STWD
$5.91B
$336K 0.05%
13,774
+68
+0.5% +$1.74K
MU icon
310
Micron Technology
MU
$1.06T
$334K 0.05%
4,711
+458
+11% +$34.4K
POST icon
311
Post Holdings
POST
$3.72B
$331K 0.05%
4,587
– –
GM icon
312
General Motors
GM
$75.6B
$329K 0.05%
6,249
+2,116
+51% +$112K
O icon
313
Realty Income
O
$59B
$325K 0.05%
5,165
+897
+21% +$60.6K
SHY icon
314
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$324K 0.05%
3,756
+536
+17% +$46.2K
IP icon
315
International Paper
IP
$21.9B
$321K 0.05%
6,053
-220
-4% -$12.2K
MAR icon
316
Marriott International
MAR
$93.4B
$320K 0.05%
2,164
+28
+1% +$3.91K
SRE icon
317
Sempra
SRE
$55.7B
$320K 0.05%
5,052
+48
+1% +$3.17K
JLL icon
318
Jones Lang LaSalle
JLL
$17.8B
$319K 0.05%
1,285
– –
EIDO icon
319
iShares MSCI Indonesia ETF
EIDO
$485M
$315K 0.05%
14,510
– –
PANW icon
320
Palo Alto Networks
PANW
$277B
$314K 0.05%
3,936
+606
+18% +$42.6K
CIBR icon
321
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$313K 0.05%
+6,418
New +$317K
MDYG icon
322
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$313K 0.05%
4,137
-57
-1% -$4.43K
USB.PRM
323
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$311K 0.05%
+12,232
New +$316K
GPC icon
324
Genuine Parts
GPC
$19.2B
$309K 0.05%
2,548
– –
RSPN icon
325
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
$306K 0.04%
8,385
-90
-1% -$3.4K
11 12
13
14 15

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RWM
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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.