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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
MA icon
26
Mastercard
MA
$523B
$5.12M 0.8%
14,320
-312
-2% -$112K
UNP icon
27
Union Pacific
UNP
$186B
$5.12M 0.8%
18,729
-4,966
-21% -$1.25M
LOW icon
28
Lowe's Companies
LOW
$119B
$5.1M 0.8%
25,239
+129
+0.5% +$29.7K
NEE icon
29
NextEra Energy
NEE
$176B
$5.07M 0.79%
59,823
-591
-1% -$47.4K
MCD icon
30
McDonald's
MCD
$189B
$4.58M 0.72%
18,518
-433
-2% -$108K
KO icon
31
Coca-Cola
KO
$390B
$4.44M 0.69%
71,628
-13,245
-16% -$805K
SYK icon
32
Stryker
SYK
$127B
$4.44M 0.69%
16,606
-2,883
-15% -$746K
UNH icon
33
UnitedHealth
UNH
$360B
$4.34M 0.68%
8,509
-2,529
-23% -$1.22M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.33M 0.68%
93,759
-5,431
-5% -$261K
ACN icon
35
Accenture
ACN
$111B
$4.2M 0.66%
12,448
-161
-1% -$54.3K
MRK icon
36
Merck
MRK
$379B
$4.18M 0.65%
50,903
+8,431
+20% +$665K
CSCO icon
37
Cisco
CSCO
$441B
$4.12M 0.64%
73,903
-3,453
-4% -$195K
DE icon
38
Deere & Co
DE
$172B
$4.11M 0.64%
9,888
+1,614
+20% +$618K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.03M 0.63%
58,005
+3,850
+7% +$272K
BMY icon
40
Bristol-Myers Squibb
BMY
$138B
$3.84M 0.6%
52,535
-2,610
-5% -$175K
V icon
41
Visa
V
$713B
$3.84M 0.6%
17,295
-1,605
-8% -$347K
SHW icon
42
Sherwin-Williams
SHW
$84.5B
$3.7M 0.58%
14,833
-15
-0.1% -$4.14K
INTC icon
43
Intel
INTC
$459B
$3.6M 0.56%
72,554
-1,710
-2% -$84.8K
LECO icon
44
Lincoln Electric
LECO
$15.8B
$3.58M 0.56%
25,962
+10
+0% +$1.31K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$3.56M 0.56%
16,029
-11,550
-42% -$2.89M
TMO icon
46
Thermo Fisher Scientific
TMO
$234B
$3.46M 0.54%
5,858
-9
-0.2% -$5.17K
ADBE icon
47
Adobe
ADBE
$108B
$3.43M 0.54%
7,520
+2,325
+45% +$1.12M
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$3.38M 0.53%
51,088
-222
-0.4% -$14.4K
ADP icon
49
Automatic Data Processing
ADP
$112B
$3.34M 0.52%
14,678
+1,924
+15% +$412K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80B
$3.26M 0.51%
44,278
-2,458
-5% -$184K
1
2
3 4 5

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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.