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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
(+7.2%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
408
New
20
Increased
152
Reduced
169
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.15M |
| 2 |
TE Connectivity
TEL
|
+$1.03M |
| 3 |
Union Pacific
UNP
|
+$1.01M |
| 4 |
US Bancorp
USB
|
+$969K |
| 5 |
Caterpillar
CAT
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$713K |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$681K |
| 3 |
K
Kellanova
K
|
+$681K |
| 4 |
Automatic Data Processing
ADP
|
+$666K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
RPM International
RPM
$13.7B
| $206K | 0.03% |
2,324
-200
| -8% | -$18.6K |
|
377
WisdomTree US MidCap Fund
EZM
$956M
| $205K | 0.03% |
+3,916
| New | +$207K |
|
378
Valero Energy
VLO
$100B
| $204K | 0.03% |
+2,613
| New | +$202K |
|
|
INFN
379
DELISTED
Infinera Corporation Common Stock
INFN
| $113K | 0.02% |
11,121
| – | – |
|
|
380
Cadence Design Systems
CDNS
$91.7B
| – | – |
-4,489
| Closed | -$614K |
|
381
Churchill Downs
CHDN
$6.09B
| – | – |
-2,996
| Closed | -$340K |
|
382
Cognizant
CTSH
$27.8B
| – | – |
-5,159
| Closed | -$403K |
|
383
Dollar Tree
DLTR
$25.4B
| – | – |
-1,755
| Closed | -$200K |
|
384
Encore Capital Group
ECPG
$2.15B
| – | – |
-10,001
| Closed | -$402K |
|
385
Marvell Technology
MRVL
$217B
| – | – |
-4,226
| Closed | -$207K |
|
386
ScottsMiracle-Gro
SMG
$3.63B
| – | – |
-1,962
| Closed | -$480K |
|
|
INFO
387
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-7,043
| Closed | -$681K |
|
|
VAR
388
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,798
| Closed | -$317K |
|
|
ATVI
389
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,354
| Closed | -$218K |
|
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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.