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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
SHY icon
301
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$343K 0.05%
4,004
+248
+7% +$21.3K
VTWO icon
302
Vanguard Russell 2000 ETF
VTWO
$17.2B
$343K 0.05%
3,814
+545
+17% +$49.8K
DOV icon
303
Dover
DOV
$27.5B
$338K 0.05%
1,859
-10
-0.5% -$1.7K
POST icon
304
Post Holdings
POST
$3.72B
$338K 0.05%
4,587
– –
MDYG icon
305
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$335K 0.05%
4,107
-30
-0.7% -$2.4K
SRE icon
306
Sempra
SRE
$55.7B
$333K 0.05%
5,028
-24
-0.5% -$1.52K
PRU icon
307
Prudential Financial
PRU
$41.5B
$332K 0.05%
3,066
+491
+19% +$53.3K
COF icon
308
Capital One
COF
$133B
$331K 0.05%
2,278
-55
-2% -$8.5K
EXPO icon
309
Exponent
EXPO
$3.35B
$331K 0.05%
+2,835
New +$333K
MET icon
310
MetLife
MET
$61.2B
$320K 0.04%
5,124
+614
+14% +$38.5K
STE icon
311
Steris
STE
$23.1B
$317K 0.04%
1,303
-72
-5% -$16.4K
WEC icon
312
WEC Energy
WEC
$35B
$317K 0.04%
3,269
-4,695
-59% -$429K
USB.PRM
313
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$306K 0.04%
12,232
– –
WTRG icon
314
Essential Utilities
WTRG
$11.6B
$305K 0.04%
5,680
– –
BIP icon
315
Brookfield Infrastructure Partners
BIP
$17.9B
$304K 0.04%
7,499
– –
EPD icon
316
Enterprise Products Partners
EPD
$84B
$301K 0.04%
13,727
+760
+6% +$17K
MGM icon
317
MGM Resorts International
MGM
$10.9B
$301K 0.04%
+6,699
New +$301K
BBY icon
318
Best Buy
BBY
$18.4B
$300K 0.04%
+2,950
New +$336K
BIIB icon
319
Biogen
BIIB
$32.6B
$296K 0.04%
1,232
-91
-7% -$23.4K
DVN icon
320
Devon Energy
DVN
$51.7B
$295K 0.04%
+6,688
New +$278K
ENB icon
321
Enbridge
ENB
$110B
$294K 0.04%
7,523
-3,442
-31% -$138K
NFG icon
322
National Fuel Gas
NFG
$7.94B
$294K 0.04%
4,602
+52
+1% +$3.11K
WHR icon
323
Whirlpool
WHR
$2.63B
$291K 0.04%
1,239
-2,869
-70% -$630K
BIL icon
324
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$287K 0.04%
3,136
– –
TFC.PRI icon
325
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$123M
$287K 0.04%
11,162
– –
11 12
13
14 15

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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.