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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
LECO icon
51
Lincoln Electric
LECO
$15.8B
$3.05M 0.5%
24,812
– –
AMGN icon
52
Amgen
AMGN
$238B
$3.02M 0.49%
12,140
+73
+0.6% +$17.4K
LRCX icon
53
Lam Research
LRCX
$390B
$3M 0.49%
50,500
+13,050
+35% +$711K
AMT icon
54
American Tower
AMT
$82.6B
$2.91M 0.47%
12,180
-293
-2% -$65.2K
BMY icon
55
Bristol-Myers Squibb
BMY
$138B
$2.83M 0.46%
44,837
+559
+1% +$34.8K
STZ.B
56
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$2.77M 0.45%
12,090
-845
-7% -$192K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$2.74M 0.45%
39,634
-8,024
-17% -$542K
SWK icon
58
Stanley Black & Decker
SWK
$15B
$2.74M 0.45%
13,724
-3
-0% -$544
T icon
59
AT&T
T
$177B
$2.69M 0.44%
117,815
-4,895
-4% -$108K
CVX icon
60
Chevron
CVX
$397B
$2.64M 0.43%
25,208
+195
+0.8% +$19K
PPG icon
61
PPG Industries
PPG
$25.4B
$2.58M 0.42%
17,163
-410
-2% -$58.7K
TGT icon
62
Target
TGT
$74.8B
$2.54M 0.41%
12,799
+4,778
+60% +$894K
MMM icon
63
3M
MMM
$92.5B
$2.53M 0.41%
15,733
-693
-4% -$104K
DE icon
64
Deere & Co
DE
$172B
$2.53M 0.41%
6,768
+647
+11% +$212K
TJX icon
65
TJX Companies
TJX
$152B
$2.52M 0.41%
38,166
-1,653
-4% -$111K
CRM icon
66
Salesforce
CRM
$167B
$2.49M 0.4%
11,749
+455
+4% +$101K
ADI icon
67
Analog Devices
ADI
$181B
$2.48M 0.4%
16,005
-1,514
-9% -$233K
PM icon
68
Philip Morris
PM
$304B
$2.45M 0.4%
27,622
-1,066
-4% -$90.5K
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
$2.43M 0.4%
15,915
-1,567
-9% -$242K
SBUX icon
70
Starbucks
SBUX
$122B
$2.42M 0.39%
22,185
-337
-1% -$35.4K
QCOM icon
71
Qualcomm
QCOM
$173B
$2.4M 0.39%
18,078
-1,530
-8% -$221K
MDLZ icon
72
Mondelez International
MDLZ
$80.6B
$2.34M 0.38%
39,966
-3,043
-7% -$172K
ASML icon
73
ASML
ASML
$667B
$2.3M 0.37%
3,725
-584
-14% -$324K
CTAS icon
74
Cintas
CTAS
$82.3B
$2.25M 0.37%
26,412
-4,256
-14% -$360K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.24M 0.36%
31,157
-2,193
-7% -$157K
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.