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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
VMW
376
DELISTED
VMware, Inc
VMW
– –
-1,993
Closed -$231K
XLNX
377
DELISTED
Xilinx Inc
XLNX
– –
-2,778
Closed -$589K
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,454
Closed -$367K
RDS.B
379
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,678
Closed -$203K
CCMP
380
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,378
Closed -$839K
USB.PRM
381
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-12,232
Closed -$306K
12 13 14 15
16

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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.