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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
NEE icon
26
NextEra Energy
NEE
$176B
$5.03M 0.73%
64,028
+8,658
+16% +$698K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.84M 0.7%
96,761
-321
-0.3% -$16.6K
MCD icon
28
McDonald's
MCD
$189B
$4.72M 0.69%
19,598
+1,927
+11% +$460K
UNP icon
29
Union Pacific
UNP
$186B
$4.63M 0.67%
23,596
+426
+2% +$92K
XOM icon
30
ExxonMobil
XOM
$653B
$4.56M 0.66%
77,559
+1,324
+2% +$75.5K
PFE icon
31
Pfizer
PFE
$161B
$4.55M 0.66%
105,854
+10,376
+11% +$460K
UNH icon
32
UnitedHealth
UNH
$361B
$4.46M 0.65%
11,403
+321
+3% +$133K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.4M 0.64%
16,115
+4,341
+37% +$1.22M
ABBV icon
34
AbbVie
ABBV
$462B
$4.34M 0.63%
40,210
+2,030
+5% +$232K
V icon
35
Visa
V
$716B
$4.26M 0.62%
19,114
+3,894
+26% +$913K
CSCO icon
36
Cisco
CSCO
$442B
$4.24M 0.62%
77,976
+2,983
+4% +$167K
TMO icon
37
Thermo Fisher Scientific
TMO
$234B
$4.03M 0.59%
7,050
-303
-4% -$166K
VZ icon
38
Verizon
VZ
$208B
$3.97M 0.58%
73,477
-11,995
-14% -$664K
INTC icon
39
Intel
INTC
$461B
$3.96M 0.58%
74,254
+18,658
+34% +$1.01M
NKE icon
40
Nike
NKE
$57.3B
$3.94M 0.57%
27,137
+243
+0.9% +$39.6K
KO icon
41
Coca-Cola
KO
$389B
$3.69M 0.54%
70,241
+8,640
+14% +$482K
ACN icon
42
Accenture
ACN
$111B
$3.67M 0.53%
11,479
+5,759
+101% +$1.87M
HON icon
43
Honeywell
HON
$69.6B
$3.63M 0.53%
18,159
+561
+3% +$120K
WMT icon
44
Walmart Inc
WMT
$832B
$3.62M 0.53%
77,916
-408
-0.5% -$19.7K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80B
$3.61M 0.53%
46,265
+5,007
+12% +$401K
CRM icon
46
Salesforce
CRM
$168B
$3.6M 0.52%
13,270
+1,761
+15% +$447K
NEOG icon
47
Neogen
NEOG
$2.57B
$3.56M 0.52%
81,990
-720
-0.9% -$31.3K
CVX icon
48
Chevron
CVX
$393B
$3.42M 0.5%
33,679
+3,407
+11% +$340K
LECO icon
49
Lincoln Electric
LECO
$15.8B
$3.34M 0.49%
25,942
+89
+0.3% +$12.1K
MRK icon
50
Merck
MRK
$378B
$3.27M 0.48%
43,468
-1,342
-3% -$102K
1
2
3 4 5

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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.