We are live on ! Find out more
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
CHKP icon
326
Check Point Software Technologies
CHKP
$13.2B
$284K 0.04%
2,433
-201
-8% -$23.3K
SBR
327
Sabine Royalty Trust
SBR
$1.07B
$283K 0.04%
6,800
– –
CHTR icon
328
Charter Communications
CHTR
$18.4B
$280K 0.04%
429
-488
-53% -$332K
XMLV icon
329
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$278K 0.04%
+4,748
New +$265K
COR icon
330
Cencora
COR
$62.6B
$275K 0.04%
2,068
+172
+9% +$21.2K
CME icon
331
CME Group
CME
$101B
$273K 0.04%
1,197
-127
-10% -$27.9K
AWK icon
332
American Water Works
AWK
$27.3B
$270K 0.04%
1,430
-51
-3% -$8.91K
SCHW
333
Charles Schwab
SCHW
$189B
$270K 0.04%
3,210
-436
-12% -$35.3K
EWJ icon
334
iShares MSCI Japan ETF
EWJ
$22.6B
$266K 0.04%
3,970
-3,291
-45% -$225K
IP icon
335
International Paper
IP
$21.9B
$266K 0.04%
5,664
-389
-6% -$19.2K
AMCR icon
336
Amcor
AMCR
$21.8B
$265K 0.04%
4,417
-139
-3% -$8.25K
BABA icon
337
Alibaba
BABA
$287B
$257K 0.04%
2,167
+383
+21% +$55.8K
NVO
338
Novo Nordisk
NVO
$209B
$252K 0.03%
+4,492
New +$243K
AIG icon
339
American International
AIG
$40.2B
$248K 0.03%
4,370
-159
-4% -$9.05K
CE icon
340
Celanese
CE
$4.91B
$240K 0.03%
+1,429
New +$233K
ACWX icon
341
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$235K 0.03%
+4,233
New +$238K
CTSH icon
342
Cognizant
CTSH
$28B
$235K 0.03%
2,646
-63
-2% -$5.07K
DVA icon
343
DaVita
DVA
$11.5B
$235K 0.03%
2,070
-52
-2% -$5.59K
NI.PRB
344
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
$235K 0.03%
8,593
-2,000
-19% -$54.9K
DLTR icon
345
Dollar Tree
DLTR
$25.4B
$234K 0.03%
+1,668
New +$203K
CMG icon
346
Chipotle Mexican Grill
CMG
$47.3B
$233K 0.03%
6,650
-200
-3% -$7.04K
VMW
347
DELISTED
VMware, Inc
VMW
$231K 0.03%
1,993
+315
+19% +$41.4K
VMC icon
348
Vulcan Materials
VMC
$35.5B
$226K 0.03%
+1,087
New +$211K
CTBI icon
349
Community Trust Bancorp
CTBI
$1.38B
$225K 0.03%
5,163
– –
RMD icon
350
ResMed
RMD
$34B
$224K 0.03%
859
-33
-4% -$8.56K
12 13
14
15 16

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.