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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
MLCO icon
376
Melco Resorts & Entertainment
MLCO
$2.06B
$174K 0.03%
16,995
– –
ET icon
377
Energy Transfer Partners
ET
$73.5B
$96K 0.01%
10,035
-34,309
-77% -$329K
INFN
378
DELISTED
Infinera Corporation Common Stock
INFN
$93K 0.01%
11,121
– –
GE icon
379
GE Aerospace
GE
$367B
– –
-8,890
Closed -$596K
LYB icon
380
LyondellBasell Industries
LYB
$20.2B
– –
-2,282
Closed -$235K
MTZ icon
381
MasTec
MTZ
$20.1B
– –
-3,184
Closed -$338K
PGJ icon
382
Invesco Golden Dragon China ETF
PGJ
$91.7M
– –
-3,677
Closed -$225K
RF icon
383
Regions Financial
RF
$26.3B
– –
-15,772
Closed -$318K
RPM icon
384
RPM International
RPM
$13.7B
– –
-2,324
Closed -$206K
VLO icon
385
Valero Energy
VLO
$100B
– –
-2,613
Closed -$204K
VT icon
386
Vanguard Total World Stock ETF
VT
$81.1B
– –
-3,991
Closed -$414K
VXUS icon
387
Vanguard Total International Stock ETF
VXUS
$164B
– –
-6,140
Closed -$403K
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,861
Closed -$302K
WFC.PRO
389
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
– –
-11,050
Closed -$287K
ALXN
390
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-13,996
Closed -$2.57M
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.