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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
JLL icon
351
Jones Lang LaSalle
JLL
$17.8B
$251K 0.04%
+1,285
New +$251K
DTE icon
352
DTE Energy
DTE
$28.7B
$250K 0.04%
2,269
– –
NUE icon
353
Nucor
NUE
$57.4B
$250K 0.04%
+2,602
New +$243K
EPHE icon
354
iShares MSCI Philippines ETF
EPHE
$155M
$247K 0.04%
7,996
+1,098
+16% +$32.9K
EPR icon
355
EPR Properties
EPR
$4.6B
$245K 0.04%
4,643
– –
GM icon
356
General Motors
GM
$75.8B
$245K 0.04%
+4,133
New +$243K
TWTR
357
DELISTED
Twitter, Inc.
TWTR
$244K 0.04%
3,544
-1
-0% -$61
DSI icon
358
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$242K 0.04%
2,920
– –
PEG icon
359
Public Service Enterprise Group
PEG
$36.9B
$238K 0.04%
3,992
– –
LYB icon
360
LyondellBasell Industries
LYB
$20.2B
$235K 0.04%
2,282
– –
KEY icon
361
KeyCorp
KEY
$23.6B
$233K 0.04%
11,301
+1,069
+10% +$23.2K
AWK icon
362
American Water Works
AWK
$27.3B
$232K 0.04%
1,502
+27
+2% +$4.21K
NFG icon
363
National Fuel Gas
NFG
$7.94B
$225K 0.03%
+4,300
New +$223K
PGJ icon
364
Invesco Golden Dragon China ETF
PGJ
$91.6M
$225K 0.03%
3,677
– –
XBI icon
365
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$224K 0.03%
1,653
-25
-1% -$3.29K
CMI icon
366
Cummins
CMI
$79.6B
$222K 0.03%
913
-28
-3% -$7.16K
RMD icon
367
ResMed
RMD
$34B
$220K 0.03%
+892
New +$188K
CSGP icon
368
CoStar Group
CSGP
$13B
$219K 0.03%
2,650
-250
-9% -$21.6K
LNT icon
369
Alliant Energy
LNT
$17.9B
$215K 0.03%
3,852
+38
+1% +$2.15K
NXPI icon
370
NXP Semiconductors
NXPI
$56.3B
$210K 0.03%
1,023
+3
+0.3% +$601
AFL icon
371
Aflac
AFL
$58.9B
$209K 0.03%
+3,890
New +$212K
AIG icon
372
American International
AIG
$40.2B
$208K 0.03%
4,377
+4
+0.1% +$198
CTBI icon
373
Community Trust Bancorp
CTBI
$1.38B
$208K 0.03%
5,163
-453
-8% -$19.9K
CDW icon
374
CDW
CDW
$17.7B
$207K 0.03%
1,183
-225
-16% -$38.8K
PANW icon
375
Palo Alto Networks
PANW
$277B
$206K 0.03%
+3,330
New +$197K
12 13 14
15
16

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JEST
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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.