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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
CHKP icon
326
Check Point Software Technologies
CHKP
$13.1B
$296K 0.05%
2,652
+257
+11% +$31K
GPC icon
327
Genuine Parts
GPC
$19.1B
$295K 0.05%
2,555
-17
-0.7% -$1.81K
NI.PRB
328
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
$295K 0.05%
10,552
+2,000
+23% +$55.7K
NVS icon
329
Novartis
NVS
$301B
$294K 0.05%
3,443
-160
-4% -$14.4K
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
$293K 0.05%
+1,850
New +$263K
TFC.PRI icon
331
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$123M
$289K 0.05%
11,162
– –
WFC.PRO
332
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$285K 0.05%
11,050
+1,500
+16% +$38.1K
EIDO icon
333
iShares MSCI Indonesia ETF
EIDO
$486M
$280K 0.05%
12,851
-1,379
-10% -$32.4K
POOL icon
334
Pool Corp
POOL
$6.82B
$280K 0.05%
813
-498
-38% -$173K
CME icon
335
CME Group
CME
$100B
$274K 0.04%
1,347
+120
+10% +$23.6K
AMCR icon
336
Amcor
AMCR
$21.9B
$266K 0.04%
4,556
-24
-0.5% -$1.37K
BIP icon
337
Brookfield Infrastructure Partners
BIP
$17.9B
$266K 0.04%
7,499
-2,025
-21% -$70.6K
DTE icon
338
DTE Energy
DTE
$28.6B
$257K 0.04%
2,269
-63
-3% -$6.61K
KHC icon
339
Kraft Heinz
KHC
$29.1B
$253K 0.04%
6,337
+411
+7% +$14.8K
PRU icon
340
Prudential Financial
PRU
$41.5B
$248K 0.04%
+2,728
New +$234K
CTBI icon
341
Community Trust Bancorp
CTBI
$1.38B
$247K 0.04%
5,616
– –
TREX icon
342
Trex
TREX
$4.79B
$245K 0.04%
+2,680
New +$252K
CMI icon
343
Cummins
CMI
$79.7B
$243K 0.04%
+941
New +$235K
PEG icon
344
Public Service Enterprise Group
PEG
$36.9B
$240K 0.04%
3,992
-279
-7% -$16.1K
CSGP icon
345
CoStar Group
CSGP
$12.9B
$238K 0.04%
2,900
– –
LYB icon
346
LyondellBasell Industries
LYB
$20.2B
$237K 0.04%
+2,282
New +$226K
CDW icon
347
CDW
CDW
$17.7B
$233K 0.04%
+1,408
New +$210K
PGJ icon
348
Invesco Golden Dragon China ETF
PGJ
$91.7M
$233K 0.04%
3,677
– –
RPM icon
349
RPM International
RPM
$13.7B
$231K 0.04%
2,524
-979
-28% -$84.6K
DVA icon
350
DaVita
DVA
$11.6B
$228K 0.04%
2,122
– –
12 13
14
15 16

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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.