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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
(+3.7%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
405
New
38
Increased
142
Reduced
175
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$894K |
| 2 |
Lam Research
LRCX
|
+$711K |
| 3 |
Roper Technologies
ROP
|
+$687K |
| 4 |
Gibraltar Industries
ROCK
|
+$622K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.07M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$858K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$726K |
| 4 |
Curtiss-Wright
CW
|
+$693K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Moody's
MCO
$89B
| – | – |
-1,151
| Closed | -$334K |
|
377
McCormick & Company Non-Voting
MKC
$14.6B
| – | – |
-2,984
| Closed | -$285K |
|
378
Realty Income
O
$59.2B
| – | – |
-3,510
| Closed | -$211K |
|
379
Palo Alto Networks
PANW
$277B
| – | – |
-3,402
| Closed | -$201K |
|
380
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
| – | – |
-6,063
| Closed | -$276K |
|
381
Verisk Analytics
VRSK
$24.3B
| – | – |
-2,027
| Closed | -$420K |
|
|
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,681
| Closed | -$218K |
|
|
HRC
383
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-6,370
| Closed | -$624K |
|
|
FLIR
384
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-16,584
| Closed | -$726K |
|
|
USB.PRM
385
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| – | – |
-7,681
| Closed | -$205K |
|
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JEST
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.