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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
+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
LNT icon
351
Alliant Energy
LNT
$17.9B
$221K 0.03%
3,589
-262
-7% -$15K
EZM icon
352
WisdomTree US MidCap Fund
EZM
$956M
$220K 0.03%
3,916
– –
NXPI icon
353
NXP Semiconductors
NXPI
$56.4B
$218K 0.03%
959
-88
-8% -$18.7K
PSI icon
354
Invesco Semiconductors ETF
PSI
$2.43B
$218K 0.03%
+4,260
New +$202K
IFF icon
355
International Flavors & Fragrances
IFF
$22.2B
$217K 0.03%
+1,442
New +$210K
PEG icon
356
Public Service Enterprise Group
PEG
$36.9B
$215K 0.03%
3,228
-236
-7% -$14.9K
EPR icon
357
EPR Properties
EPR
$4.61B
$209K 0.03%
4,400
-28
-0.6% -$1.39K
KEY icon
358
KeyCorp
KEY
$23.6B
$209K 0.03%
9,045
-1,523
-14% -$35.3K
SLYG icon
359
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$205K 0.03%
+2,204
New +$201K
RDS.B
360
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$203K 0.03%
+4,678
New +$211K
VLO icon
361
Valero Energy
VLO
$100B
$202K 0.03%
+2,690
New +$200K
INFN
362
DELISTED
Infinera Corporation Common Stock
INFN
$107K 0.01%
11,121
– –
AFL icon
363
Aflac
AFL
$58.8B
– –
-3,892
Closed -$203K
ALSN icon
364
Allison Transmission
ALSN
$10.8B
– –
-7,960
Closed -$281K
BURL icon
365
Burlington
BURL
$19.8B
– –
-921
Closed -$261K
CHIQ icon
366
Global X MSCI China Consumer Discretionary ETF
CHIQ
$116M
– –
-75,393
Closed -$2.11M
CMI icon
367
Cummins
CMI
$79.7B
– –
-1,653
Closed -$371K
CSGP icon
368
CoStar Group
CSGP
$13B
– –
-2,810
Closed -$242K
DECK icon
369
Deckers Outdoor
DECK
$12.1B
– –
-6,312
Closed -$379K
DSI icon
370
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
– –
-2,920
Closed -$243K
DTE icon
371
DTE Energy
DTE
$28.6B
– –
-1,842
Closed -$206K
EIDO icon
372
iShares MSCI Indonesia ETF
EIDO
$485M
– –
-14,510
Closed -$315K
ENZL icon
373
iShares MSCI New Zealand ETF
ENZL
$85.1M
– –
-10,567
Closed -$653K
EPHE icon
374
iShares MSCI Philippines ETF
EPHE
$155M
– –
-7,996
Closed -$238K
ET icon
375
Energy Transfer Partners
ET
$73.5B
– –
-10,035
Closed -$96K
13 14
15
16 17

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RWM
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JEST
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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.