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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
LULU icon
326
lululemon athletica
LULU
$13.3B
$303K 0.04%
748
-31
-4% -$12.4K
CHKP icon
327
Check Point Software Technologies
CHKP
$13.2B
$298K 0.04%
2,634
+4
+0.2% +$487
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
$292K 0.04%
10,593
+41
+0.4% +$1.15K
DOV icon
329
Dover
DOV
$27.5B
$291K 0.04%
+1,869
New +$310K
SBR
330
Sabine Royalty Trust
SBR
$1.08B
$291K 0.04%
6,800
– –
VTWO icon
331
Vanguard Russell 2000 ETF
VTWO
$17.2B
$289K 0.04%
3,269
-807
-20% -$72.2K
BIL icon
332
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$287K 0.04%
3,136
-8,438
-73% -$772K
TFC.PRI icon
333
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$123M
$286K 0.04%
11,162
– –
NJ
334
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$286K 0.04%
10,283
– –
EWU icon
335
iShares MSCI United Kingdom ETF
EWU
$3.84B
$284K 0.04%
8,793
+126
+1% +$4.14K
ALSN icon
336
Allison Transmission
ALSN
$10.8B
$281K 0.04%
+7,960
New +$304K
EPD icon
337
Enterprise Products Partners
EPD
$84B
$281K 0.04%
12,967
– –
STE icon
338
Steris
STE
$23.1B
$281K 0.04%
1,375
– –
BIP icon
339
Brookfield Infrastructure Partners
BIP
$17.9B
$280K 0.04%
7,499
– –
MET icon
340
MetLife
MET
$61.2B
$278K 0.04%
4,510
-849
-16% -$51.1K
TREX icon
341
Trex
TREX
$4.79B
$273K 0.04%
2,680
– –
PRU icon
342
Prudential Financial
PRU
$41.5B
$271K 0.04%
2,575
+16
+0.6% +$1.65K
SCHW
343
Charles Schwab
SCHW
$189B
$266K 0.04%
3,646
-30
-0.8% -$2.14K
AMCR icon
344
Amcor
AMCR
$21.8B
$264K 0.04%
4,556
– –
BABA icon
345
Alibaba
BABA
$288B
$264K 0.04%
1,784
-1,538
-46% -$280K
WTRG icon
346
Essential Utilities
WTRG
$11.6B
$262K 0.04%
+5,680
New +$275K
BURL icon
347
Burlington
BURL
$19.8B
$261K 0.04%
921
– –
CME icon
348
CME Group
CME
$101B
$256K 0.04%
1,324
-57
-4% -$11.5K
AWK icon
349
American Water Works
AWK
$27.4B
$250K 0.04%
1,481
-21
-1% -$3.67K
VMW
350
DELISTED
VMware, Inc
VMW
$250K 0.04%
1,678
-339
-17% -$51.4K
12 13
14
15 16

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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.