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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
+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
NJ
326
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$298K 0.05%
10,283
– –
BURL icon
327
Burlington
BURL
$19.8B
$297K 0.05%
+921
New +$293K
EIDO icon
328
iShares MSCI Indonesia ETF
EIDO
$486M
$294K 0.04%
14,510
+1,659
+13% +$35.7K
CME icon
329
CME Group
CME
$101B
$293K 0.04%
1,381
+34
+3% +$7.18K
MAR icon
330
Marriott International
MAR
$93.6B
$292K 0.04%
2,136
-290
-12% -$41.8K
TFC.PRI icon
331
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$123M
$291K 0.04%
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
$287K 0.04%
11,050
– –
LULU icon
333
lululemon athletica
LULU
$13.3B
$284K 0.04%
+779
New +$257K
STE icon
334
Steris
STE
$23.1B
$284K 0.04%
1,375
-975
-41% -$196K
EWU icon
335
iShares MSCI United Kingdom ETF
EWU
$3.84B
$283K 0.04%
8,667
-1,104
-11% -$36.6K
MLCO icon
336
Melco Resorts & Entertainment
MLCO
$2.07B
$282K 0.04%
16,995
– –
BIP icon
337
Brookfield Infrastructure Partners
BIP
$17.9B
$278K 0.04%
7,499
– –
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$277K 0.04%
3,220
-1,756
-35% -$151K
O icon
339
Realty Income
O
$59.1B
$276K 0.04%
+4,268
New +$280K
SBR
340
Sabine Royalty Trust
SBR
$1.07B
$274K 0.04%
6,800
– –
TREX icon
341
Trex
TREX
$4.76B
$274K 0.04%
2,680
– –
SCHW
342
Charles Schwab
SCHW
$190B
$268K 0.04%
3,676
+260
+8% +$18.4K
SRLN icon
343
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$266K 0.04%
+5,759
New +$265K
PRU icon
344
Prudential Financial
PRU
$41.6B
$262K 0.04%
2,559
-169
-6% -$17.3K
AMCR icon
345
Amcor
AMCR
$21.8B
$261K 0.04%
4,556
– –
KHC icon
346
Kraft Heinz
KHC
$29.4B
$259K 0.04%
6,360
+23
+0.4% +$968
YUMC icon
347
Yum China
YUMC
$16.1B
$258K 0.04%
3,897
+200
+5% +$12.8K
BNY
348
Bank of New York Mellon
BNY
$111B
$257K 0.04%
5,017
+402
+9% +$20.1K
DVA icon
349
DaVita
DVA
$11.5B
$256K 0.04%
2,122
– –
GRMN
350
Garmin
GRMN
$55.8B
$251K 0.04%
1,733
+75
+5% +$10.5K
12 13
14
15 16

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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.