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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
DAL icon
301
Delta Air Lines
DAL
$55.1B
$267K 0.04%
+6,752
New +$263K
GM icon
302
General Motors
GM
$75.4B
$261K 0.04%
5,967
-3,782
-39% -$189K
RIO icon
303
Rio Tinto
RIO
$171B
$251K 0.04%
+3,123
New +$237K
AMCR icon
304
Amcor
AMCR
$21.9B
$250K 0.04%
4,417
– –
KLAC icon
305
KLA
KLAC
$239B
$249K 0.04%
6,790
-12,200
-64% -$456K
CHTR icon
306
Charter Communications
CHTR
$18.3B
$244K 0.04%
448
+19
+4% +$11.2K
EPR icon
307
EPR Properties
EPR
$4.61B
$241K 0.04%
4,400
– –
VXUS icon
308
Vanguard Total International Stock ETF
VXUS
$164B
$240K 0.04%
+4,013
New +$244K
DLTR icon
309
Dollar Tree
DLTR
$25.4B
$238K 0.04%
1,489
-179
-11% -$25.3K
IP icon
310
International Paper
IP
$22B
$235K 0.04%
5,093
-571
-10% -$26.3K
DVA icon
311
DaVita
DVA
$11.6B
$234K 0.04%
2,070
– –
CME icon
312
CME Group
CME
$100B
$230K 0.04%
966
-231
-19% -$54.3K
ICE icon
313
Intercontinental Exchange
ICE
$90.8B
$230K 0.04%
1,740
-4,763
-73% -$615K
NI.PRB
314
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
$229K 0.04%
8,621
+28
+0.3% +$745
PWR icon
315
Quanta Services
PWR
$92.2B
$224K 0.04%
+1,702
New +$189K
ACWX icon
316
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$221K 0.03%
4,233
– –
CTSH icon
317
Cognizant
CTSH
$27.8B
$221K 0.03%
2,464
-182
-7% -$16K
LNT icon
318
Alliant Energy
LNT
$17.9B
$221K 0.03%
3,535
-54
-2% -$3.21K
LYB icon
319
LyondellBasell Industries
LYB
$20.2B
$217K 0.03%
+2,107
New +$210K
IDXX icon
320
Idexx Laboratories
IDXX
$43.6B
$214K 0.03%
392
-543
-58% -$286K
CTBI icon
321
Community Trust Bancorp
CTBI
$1.38B
$213K 0.03%
5,163
– –
PEG icon
322
Public Service Enterprise Group
PEG
$36.9B
$213K 0.03%
3,039
-189
-6% -$12.5K
POST icon
323
Post Holdings
POST
$3.72B
$208K 0.03%
3,002
-1,585
-35% -$111K
IFF icon
324
International Flavors & Fragrances
IFF
$22.2B
$207K 0.03%
1,577
+135
+9% +$17.9K
BXMT icon
325
Blackstone Mortgage Trust
BXMT
$2.35B
$206K 0.03%
+6,493
New +$204K
11 12
13
14 15

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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.