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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
(-12%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
397
New
21
Increased
130
Reduced
170
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.41M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.36M |
| 3 |
Adobe
ADBE
|
+$1.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$764K |
| 5 |
Merck
MRK
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.89M |
| 2 |
Union Pacific
UNP
|
+$1.25M |
| 3 |
Air Products & Chemicals
APD
|
+$1.23M |
| 4 |
UnitedHealth
UNH
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
TC Energy
TRP
$65.4B
| $206K | 0.03% |
+3,648
| New | +$192K |
|
327
BCE
BCE
$21.9B
| $202K | 0.03% |
+3,648
| New | +$193K |
|
328
DTE Energy
DTE
$28.6B
| $202K | 0.03% |
+1,529
| New | +$186K |
|
329
Hormel Foods
HRL
$13B
| $202K | 0.03% |
+3,918
| New | +$192K |
|
330
iShares North American Natural Resources ETF
IGE
$777M
| $201K | 0.03% |
+4,978
| New | +$182K |
|
331
ResMed
RMD
$34.1B
| $201K | 0.03% |
829
-30
| -3% | -$7.26K |
|
332
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
| $201K | 0.03% |
+154
| New | +$212K |
|
333
Energy Transfer Partners
ET
$73.5B
| $156K | 0.02% |
+13,908
| New | +$138K |
|
334
Advance Auto Parts
AAP
$2.64B
| – | – |
-3,258
| Closed | -$782K |
|
335
American Water Works
AWK
$27.4B
| – | – |
-1,430
| Closed | -$270K |
|
336
Alibaba
BABA
$289B
| – | – |
-2,167
| Closed | -$257K |
|
337
Biogen
BIIB
$32.7B
| – | – |
-1,232
| Closed | -$296K |
|
338
CACI
CACI
$13.7B
| – | – |
-2,515
| Closed | -$677K |
|
339
Celanese
CE
$4.91B
| – | – |
-1,429
| Closed | -$240K |
|
340
Chipotle Mexican Grill
CMG
$47.4B
| – | – |
-6,650
| Closed | -$233K |
|
341
Centene
CNC
$32.8B
| – | – |
-9,961
| Closed | -$821K |
|
342
Carlisle Companies
CSL
$14.6B
| – | – |
-2,979
| Closed | -$739K |
|
343
Dollar General
DG
$26.7B
| – | – |
-3,388
| Closed | -$799K |
|
344
Amdocs
DOX
$6.48B
| – | – |
-9,309
| Closed | -$697K |
|
345
Darden Restaurants
DRI
$24.9B
| – | – |
-4,443
| Closed | -$669K |
|
346
ESCO Technologies
ESE
$7.32B
| – | – |
-7,371
| Closed | -$663K |
|
347
iShares MSCI Japan ETF
EWJ
$22.6B
| – | – |
-3,970
| Closed | -$266K |
|
348
WisdomTree US MidCap Fund
EZM
$956M
| – | – |
-3,916
| Closed | -$220K |
|
349
Fortune Brands Innovations
FBIN
$5.52B
| – | – |
-7,159
| Closed | -$654K |
|
350
FTI Consulting
FCN
$4.19B
| – | – |
-4,397
| Closed | -$675K |
|
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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.