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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
Cap. Flow
+$4.96M
Cap. Flow %
0.75%
Top 10 Hldgs %
23.07%
Holding
408
New
20
Increased
152
Reduced
169
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.15M
2
TEL icon
TE Connectivity
TEL
+$1.03M
3
UNP icon
Union Pacific
UNP
+$1.01M
4
USB icon
US Bancorp
USB
+$969K
5
CAT icon
Caterpillar
CAT
+$780K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$713K
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$681K
3
K
Kellanova
K
+$681K
4
ADP icon
Automatic Data Processing
ADP
+$666K
5
CDNS icon
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
ABT icon
26
Abbott
ABT
$199B
$4.89M 0.74%
42,182
+1,385
+3% +$161K
XOM icon
27
ExxonMobil
XOM
$657B
$4.81M 0.73%
76,235
+6,262
+9% +$374K
VZ icon
28
Verizon
VZ
$209B
$4.79M 0.73%
85,472
-2,172
-2% -$125K
COST icon
29
Costco
COST
$425B
$4.76M 0.72%
12,040
+10
+0.1% +$3.78K
UNH icon
30
UnitedHealth
UNH
$361B
$4.44M 0.67%
11,082
+114
+1% +$45.5K
ABBV icon
31
AbbVie
ABBV
$461B
$4.3M 0.65%
38,180
+81
+0.2% +$9.12K
NKE icon
32
Nike
NKE
$57.3B
$4.16M 0.63%
26,894
+132
+0.5% +$17.8K
MCD icon
33
McDonald's
MCD
$189B
$4.08M 0.62%
17,671
+273
+2% +$63.5K
NEE icon
34
NextEra Energy
NEE
$176B
$4.06M 0.61%
55,370
+86
+0.2% +$6.45K
CSCO icon
35
Cisco
CSCO
$440B
$3.98M 0.6%
74,993
-570
-0.8% -$30K
APD icon
36
Air Products & Chemicals
APD
$68.3B
$3.9M 0.59%
13,562
-772
-5% -$227K
NEOG icon
37
Neogen
NEOG
$2.58B
$3.81M 0.58%
82,710
-4,000
-5% -$185K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$3.77M 0.57%
68,313
+914
+1% +$49.7K
PFE icon
39
Pfizer
PFE
$162B
$3.74M 0.57%
95,478
+3,538
+4% +$138K
TMO icon
40
Thermo Fisher Scientific
TMO
$234B
$3.71M 0.56%
7,353
-21
-0.3% -$9.91K
WMT icon
41
Walmart Inc
WMT
$833B
$3.68M 0.56%
78,324
-5,514
-7% -$257K
HON icon
42
Honeywell
HON
$69.7B
$3.64M 0.55%
17,598
+486
+3% +$103K
V icon
43
Visa
V
$715B
$3.56M 0.54%
15,220
-243
-2% -$55.6K
MRK icon
44
Merck
MRK
$379B
$3.48M 0.53%
44,810
-3,477
-7% -$259K
LECO icon
45
Lincoln Electric
LECO
$15.9B
$3.4M 0.52%
25,853
+1,041
+4% +$133K
KO icon
46
Coca-Cola
KO
$389B
$3.33M 0.5%
61,601
+225
+0.4% +$12.2K
LRCX icon
47
Lam Research
LRCX
$392B
$3.28M 0.5%
50,450
-50
-0.1% -$3.16K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.27M 0.5%
11,774
-1,288
-10% -$360K
AMT icon
49
American Tower
AMT
$82.2B
$3.26M 0.49%
12,055
-125
-1% -$31.9K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.1B
$3.25M 0.49%
41,258
-2,056
-5% -$163K
1
2
3 4 5

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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.