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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
EWA icon
376
iShares MSCI Australia ETF
EWA
$1.35B
– –
-38,298
Closed -$951K
EWI icon
377
iShares MSCI Italy ETF
EWI
$1.13B
– –
-23,375
Closed -$740K
EWN icon
378
iShares MSCI Netherlands ETF
EWN
$728M
– –
-16,646
Closed -$820K
EWQ icon
379
iShares MSCI France ETF
EWQ
$337M
– –
-23,185
Closed -$863K
EWS icon
380
iShares MSCI Singapore ETF
EWS
$1.24B
– –
-32,503
Closed -$740K
EWU icon
381
iShares MSCI United Kingdom ETF
EWU
$3.84B
– –
-8,793
Closed -$284K
FIS icon
382
Fidelity National Information Services
FIS
$20.9B
– –
-3,575
Closed -$435K
GRMN
383
Garmin
GRMN
$55.7B
– –
-3,516
Closed -$547K
IBN icon
384
ICICI Bank
IBN
$108B
– –
-19,320
Closed -$365K
INDA icon
385
iShares MSCI India ETF
INDA
$6.64B
– –
-7,563
Closed -$368K
KHC icon
386
Kraft Heinz
KHC
$29.2B
– –
-6,451
Closed -$238K
LULU icon
387
lululemon athletica
LULU
$13.3B
– –
-748
Closed -$303K
LUV icon
388
Southwest Airlines
LUV
$20.1B
– –
-7,923
Closed -$407K
MLCO icon
389
Melco Resorts & Entertainment
MLCO
$2.06B
– –
-16,995
Closed -$174K
MORN icon
390
Morningstar
MORN
$7.99B
– –
-1,472
Closed -$381K
PARA
391
DELISTED
Paramount Global Class B
PARA
– –
-11,591
Closed -$458K
ROP icon
392
Roper Technologies
ROP
$41B
– –
-1,625
Closed -$725K
RSPN icon
393
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
– –
-8,385
Closed -$306K
SWKS icon
394
Skyworks Solutions
SWKS
$9.86B
– –
-5,099
Closed -$840K
TREX icon
395
Trex
TREX
$4.79B
– –
-2,680
Closed -$273K
TTEK icon
396
Tetra Tech
TTEK
$9.38B
– –
-25,855
Closed -$772K
XBI icon
397
State Street SPDR S&P Biotech ETF
XBI
$11.8B
– –
-1,705
Closed -$214K
YUMC icon
398
Yum China
YUMC
$16.2B
– –
-3,897
Closed -$226K
TWTR
399
DELISTED
Twitter, Inc.
TWTR
– –
-3,543
Closed -$214K
NJ
400
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-10,283
Closed -$286K
13 14 15
16
17

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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.