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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
XBI icon
351
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$227K 0.04%
1,678
-414
-20% -$62K
TWTR
352
DELISTED
Twitter, Inc.
TWTR
$225K 0.04%
+3,545
New +$217K
DSI icon
353
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$222K 0.04%
2,920
– –
SCHW
354
Charles Schwab
SCHW
$189B
$222K 0.04%
+3,416
New +$207K
AWK icon
355
American Water Works
AWK
$27.4B
$221K 0.04%
1,475
+41
+3% +$6.21K
BNY
356
Bank of New York Mellon
BNY
$111B
$218K 0.04%
+4,615
New +$203K
GRMN
357
Garmin
GRMN
$55.6B
$218K 0.04%
+1,658
New +$206K
YUMC icon
358
Yum China
YUMC
$16.2B
$218K 0.04%
3,697
-958
-21% -$57.3K
ATVI
359
DELISTED
Activision Blizzard
ATVI
$218K 0.04%
2,354
-120
-5% -$11.3K
EPR icon
360
EPR Properties
EPR
$4.61B
$216K 0.04%
+4,643
New +$196K
MRVL icon
361
Marvell Technology
MRVL
$217B
$207K 0.03%
4,226
-28
-0.7% -$1.37K
LNT icon
362
Alliant Energy
LNT
$17.9B
$206K 0.03%
+3,814
New +$190K
SBR
363
Sabine Royalty Trust
SBR
$1.08B
$206K 0.03%
+6,800
New +$214K
NXPI icon
364
NXP Semiconductors
NXPI
$56.4B
$205K 0.03%
+1,020
New +$186K
KEY icon
365
KeyCorp
KEY
$23.7B
$204K 0.03%
+10,232
New +$197K
AIG icon
366
American International
AIG
$40.2B
$202K 0.03%
+4,373
New +$189K
EPHE icon
367
iShares MSCI Philippines ETF
EPHE
$155M
$201K 0.03%
6,898
– –
DLTR icon
368
Dollar Tree
DLTR
$25.4B
$200K 0.03%
+1,755
New +$189K
F icon
369
Ford
F
$55.3B
$187K 0.03%
15,286
-360
-2% -$4.12K
INFN
370
DELISTED
Infinera Corporation Common Stock
INFN
$107K 0.02%
+11,121
New +$109K
BXMT icon
371
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-7,791
Closed -$214K
CW icon
372
Curtiss-Wright
CW
$22.9B
– –
-5,959
Closed -$693K
ESLT icon
373
Elbit Systems
ESLT
$33.6B
– –
-4,418
Closed -$577K
FAST icon
374
Fastenal
FAST
$58.8B
– –
-18,188
Closed -$444K
GWW icon
375
W.W. Grainger
GWW
$62.7B
– –
-776
Closed -$316K
12 13 14
15
16

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RWM
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JEST
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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.