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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
Cap. Flow
-$5.47M
Cap. Flow %
-0.89%
Top 10 Hldgs %
22.84%
Holding
405
New
38
Increased
142
Reduced
175
Closed
17

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$894K
2
LRCX icon
Lam Research
LRCX
+$711K
3
ROP icon
Roper Technologies
ROP
+$687K
4
ROCK icon
Gibraltar Industries
ROCK
+$622K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$620K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$858K
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$726K
4
CW icon
Curtiss-Wright
CW
+$693K
5
MSFT icon
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
DHR icon
26
Danaher
DHR
$152B
$4.32M 0.7%
21,655
-1,311
-6% -$266K
COST icon
27
Costco
COST
$425B
$4.24M 0.69%
12,030
-386
-3% -$134K
NEE icon
28
NextEra Energy
NEE
$176B
$4.18M 0.68%
55,284
+636
+1% +$49.6K
ABBV icon
29
AbbVie
ABBV
$462B
$4.12M 0.67%
38,099
-592
-2% -$63.3K
UNP icon
30
Union Pacific
UNP
$186B
$4.11M 0.67%
18,649
+973
+6% +$204K
UNH icon
31
UnitedHealth
UNH
$360B
$4.08M 0.66%
10,968
+139
+1% +$48.2K
APD icon
32
Air Products & Chemicals
APD
$68.7B
$4.03M 0.65%
14,334
+1,331
+10% +$362K
CSCO icon
33
Cisco
CSCO
$441B
$3.91M 0.63%
75,563
-699
-0.9% -$32.8K
XOM icon
34
ExxonMobil
XOM
$662B
$3.91M 0.63%
69,973
+392
+0.6% +$20.6K
MCD icon
35
McDonald's
MCD
$189B
$3.9M 0.63%
17,398
+156
+0.9% +$33.4K
NEOG icon
36
Neogen
NEOG
$2.57B
$3.85M 0.63%
86,710
– –
WMT icon
37
Walmart Inc
WMT
$832B
$3.79M 0.62%
83,838
+216
+0.3% +$10K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.6M 0.58%
67,399
+5,425
+9% +$297K
INTC icon
39
Intel
INTC
$459B
$3.57M 0.58%
55,764
-3,658
-6% -$218K
NKE icon
40
Nike
NKE
$57.2B
$3.56M 0.58%
26,762
+685
+3% +$95.2K
MRK icon
41
Merck
MRK
$379B
$3.55M 0.58%
48,287
+995
+2% +$73.4K
HON icon
42
Honeywell
HON
$69.5B
$3.5M 0.57%
17,112
-674
-4% -$132K
TMO icon
43
Thermo Fisher Scientific
TMO
$234B
$3.37M 0.55%
7,374
-265
-3% -$126K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.34M 0.54%
13,062
-2,540
-16% -$617K
PFE icon
45
Pfizer
PFE
$162B
$3.33M 0.54%
91,940
-14,523
-14% -$516K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80B
$3.29M 0.53%
43,314
+5,940
+16% +$447K
V icon
47
Visa
V
$713B
$3.27M 0.53%
15,463
-1,016
-6% -$214K
KO icon
48
Coca-Cola
KO
$390B
$3.23M 0.53%
61,376
-2,887
-4% -$145K
CMCSA icon
49
Comcast
CMCSA
$96B
$3.06M 0.5%
56,640
-1,506
-3% -$79.6K
ADP icon
50
Automatic Data Processing
ADP
$112B
$3.06M 0.5%
16,221
-1,157
-7% -$201K
1
2
3 4 5

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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.