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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
NOC icon
26
Northrop Grumman
NOC
$78.3B
$5.56M 0.77%
14,373
-2,720
-16% -$1.01M
UNH icon
27
UnitedHealth
UNH
$361B
$5.54M 0.77%
11,038
-365
-3% -$165K
MA icon
28
Mastercard
MA
$524B
$5.26M 0.73%
14,632
-2,648
-15% -$916K
SHW icon
29
Sherwin-Williams
SHW
$84.4B
$5.23M 0.72%
14,848
-3,219
-18% -$1.04M
ACN icon
30
Accenture
ACN
$111B
$5.23M 0.72%
12,609
+1,130
+10% +$412K
SYK icon
31
Stryker
SYK
$127B
$5.21M 0.72%
19,489
+9
+0% +$2.36K
MCD icon
32
McDonald's
MCD
$189B
$5.08M 0.7%
18,951
-647
-3% -$163K
KO icon
33
Coca-Cola
KO
$389B
$5.03M 0.69%
84,873
+14,632
+21% +$815K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.91M 0.68%
99,190
+2,429
+3% +$122K
CSCO icon
35
Cisco
CSCO
$442B
$4.9M 0.68%
77,356
-620
-0.8% -$35.4K
XOM icon
36
ExxonMobil
XOM
$653B
$4.72M 0.65%
77,129
-430
-0.6% -$26.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.68M 0.65%
15,669
-446
-3% -$128K
NKE icon
38
Nike
NKE
$57.3B
$4.41M 0.61%
26,460
-677
-2% -$112K
V icon
39
Visa
V
$716B
$4.1M 0.57%
18,900
-214
-1% -$45.9K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.04M 0.56%
54,155
+13,047
+32% +$981K
CVX icon
41
Chevron
CVX
$393B
$3.94M 0.54%
33,602
-77
-0.2% -$8.75K
TMO icon
42
Thermo Fisher Scientific
TMO
$234B
$3.92M 0.54%
5,867
-1,183
-17% -$739K
INTC icon
43
Intel
INTC
$461B
$3.83M 0.53%
74,264
+10
+0% +$511
HON icon
44
Honeywell
HON
$69.6B
$3.72M 0.51%
18,929
+770
+4% +$155K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$3.72M 0.51%
51,310
+3,629
+8% +$253K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80B
$3.68M 0.51%
46,736
+471
+1% +$37.3K
LECO icon
47
Lincoln Electric
LECO
$15.8B
$3.62M 0.5%
25,952
+10
+0% +$1.39K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.49M 0.48%
58,256
+21,145
+57% +$1.3M
QCOM icon
49
Qualcomm
QCOM
$174B
$3.46M 0.48%
18,911
-310
-2% -$49.6K
BMY icon
50
Bristol-Myers Squibb
BMY
$138B
$3.44M 0.47%
55,145
+3,056
+6% +$179K
1
2
3 4 5

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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.