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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
Cap. Flow
-$46.4M
Cap. Flow %
-7.25%
Top 10 Hldgs %
25.28%
Holding
397
New
21
Increased
130
Reduced
170
Closed
49

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.36M
3
ADBE icon
Adobe
ADBE
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$764K
5
MRK icon
Merck
MRK
+$665K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.89M
2
UNP icon
Union Pacific
UNP
+$1.25M
3
APD icon
Air Products & Chemicals
APD
+$1.23M
4
UNH icon
UnitedHealth
UNH
+$1.22M
5
IEMG icon
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
FWRD icon
351
Forward Air
FWRD
$589M
– –
-5,826
Closed -$705K
G icon
352
Genpact
G
$6.17B
– –
-12,934
Closed -$687K
ICLR icon
353
Icon
ICLR
$13B
– –
-2,333
Closed -$723K
JBHT icon
354
JB Hunt Transport Services
JBHT
$24.7B
– –
-3,286
Closed -$672K
KEY icon
355
KeyCorp
KEY
$23.6B
– –
-9,045
Closed -$209K
LDOS icon
356
Leidos
LDOS
$17.2B
– –
-7,261
Closed -$646K
MGM icon
357
MGM Resorts International
MGM
$10.9B
– –
-6,699
Closed -$301K
MMS icon
358
Maximus
MMS
$3.07B
– –
-8,178
Closed -$652K
NXPI icon
359
NXP Semiconductors
NXPI
$56.4B
– –
-959
Closed -$218K
PSI icon
360
Invesco Semiconductors ETF
PSI
$2.43B
– –
-4,260
Closed -$218K
ROCK icon
361
Gibraltar Industries
ROCK
$1.37B
– –
-8,778
Closed -$585K
RVTY icon
362
Revvity
RVTY
$14B
– –
-3,778
Closed -$760K
SAP icon
363
SAP
SAP
$242B
– –
-5,208
Closed -$730K
SLYG icon
364
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
– –
-2,204
Closed -$205K
SSD icon
365
Simpson Manufacturing
SSD
$7.61B
– –
-4,933
Closed -$686K
SSNC icon
366
SS&C Technologies
SSNC
$19.4B
– –
-8,528
Closed -$699K
TFC.PRI icon
367
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$123M
– –
-11,162
Closed -$287K
TSCO icon
368
Tractor Supply
TSCO
$18.3B
– –
-16,080
Closed -$767K
TTC icon
369
Toro Company
TTC
$9.54B
– –
-6,223
Closed -$622K
TXRH icon
370
Texas Roadhouse
TXRH
$13.4B
– –
-7,417
Closed -$662K
ULTA icon
371
Ulta Beauty
ULTA
$23B
– –
-1,825
Closed -$753K
VMC icon
372
Vulcan Materials
VMC
$35.4B
– –
-1,087
Closed -$226K
WHR icon
373
Whirlpool
WHR
$2.64B
– –
-1,239
Closed -$291K
WSO icon
374
Watsco Inc
WSO
$12.8B
– –
-2,181
Closed -$682K
INFN
375
DELISTED
Infinera Corporation Common Stock
INFN
– –
-11,121
Closed -$107K
12 13 14
15
16

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JEST
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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.