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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
AIG icon
351
American International
AIG
$40.3B
$249K 0.04%
4,529
+152
+3% +$7.83K
CMG icon
352
Chipotle Mexican Grill
CMG
$47.4B
$249K 0.04%
6,850
-4,450
-39% -$162K
PNC.PRP
353
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$249K 0.04%
9,559
-2,200
-19% -$57.4K
DVA icon
354
DaVita
DVA
$11.6B
$247K 0.04%
2,122
– –
DSI icon
355
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$243K 0.04%
2,920
– –
CSGP icon
356
CoStar Group
CSGP
$13B
$242K 0.04%
2,810
+160
+6% +$13.8K
NFG icon
357
National Fuel Gas
NFG
$7.94B
$239K 0.03%
4,550
+250
+6% +$12.9K
EPHE icon
358
iShares MSCI Philippines ETF
EPHE
$155M
$238K 0.03%
7,996
– –
KHC icon
359
Kraft Heinz
KHC
$29.2B
$238K 0.03%
6,451
+91
+1% +$3.43K
RMD icon
360
ResMed
RMD
$34.2B
$235K 0.03%
892
– –
KEY icon
361
KeyCorp
KEY
$23.6B
$228K 0.03%
10,568
-733
-6% -$14.8K
COR icon
362
Cencora
COR
$62.6B
$226K 0.03%
+1,896
New +$228K
YUMC icon
363
Yum China
YUMC
$16.2B
$226K 0.03%
3,897
– –
EPR icon
364
EPR Properties
EPR
$4.61B
$219K 0.03%
4,428
-215
-5% -$10.9K
CTBI icon
365
Community Trust Bancorp
CTBI
$1.38B
$217K 0.03%
5,163
– –
LNT icon
366
Alliant Energy
LNT
$17.9B
$216K 0.03%
3,851
-1
-0% -$59
CDW icon
367
CDW
CDW
$17.7B
$214K 0.03%
1,174
-9
-0.8% -$1.7K
XBI icon
368
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$214K 0.03%
1,705
+52
+3% +$6.7K
TWTR
369
DELISTED
Twitter, Inc.
TWTR
$214K 0.03%
3,543
-1
-0% -$66
PEG icon
370
Public Service Enterprise Group
PEG
$36.9B
$211K 0.03%
3,464
-528
-13% -$33K
DTE icon
371
DTE Energy
DTE
$28.6B
$206K 0.03%
1,842
-427
-19% -$50.1K
NXPI icon
372
NXP Semiconductors
NXPI
$56.4B
$205K 0.03%
1,047
+24
+2% +$4.98K
EZM icon
373
WisdomTree US MidCap Fund
EZM
$956M
$204K 0.03%
3,916
– –
AFL icon
374
Aflac
AFL
$58.8B
$203K 0.03%
3,892
+2
+0.1% +$109
CTSH icon
375
Cognizant
CTSH
$27.9B
$201K 0.03%
+2,709
New +$200K
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.