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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
CVX icon
51
Chevron
CVX
$393B
$3.17M 0.48%
30,272
+5,064
+20% +$535K
INTC icon
52
Intel
INTC
$461B
$3.12M 0.47%
55,596
-168
-0.3% -$9.86K
BMY icon
53
Bristol-Myers Squibb
BMY
$138B
$2.98M 0.45%
44,622
-215
-0.5% -$14K
AMGN icon
54
Amgen
AMGN
$239B
$2.91M 0.44%
11,951
-189
-2% -$46.5K
PPG icon
55
PPG Industries
PPG
$25.4B
$2.91M 0.44%
17,129
-34
-0.2% -$5.83K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$2.89M 0.44%
45,836
+12,566
+38% +$754K
CMCSA icon
57
Comcast
CMCSA
$96B
$2.88M 0.44%
50,594
-6,046
-11% -$338K
STZ.B
58
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$2.84M 0.43%
12,090
– –
TGT icon
59
Target
TGT
$74.3B
$2.84M 0.43%
11,746
-1,053
-8% -$230K
CRM icon
60
Salesforce
CRM
$168B
$2.81M 0.43%
11,509
-240
-2% -$55.3K
SWK icon
61
Stanley Black & Decker
SWK
$15B
$2.81M 0.43%
13,712
-12
-0.1% -$2.49K
USB icon
62
US Bancorp
USB
$98B
$2.79M 0.42%
48,988
+16,524
+51% +$969K
ADI icon
63
Analog Devices
ADI
$180B
$2.74M 0.42%
15,922
-83
-0.5% -$13.3K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.71M 0.41%
36,866
-2,768
-7% -$200K
TJX icon
65
TJX Companies
TJX
$152B
$2.7M 0.41%
40,084
+1,918
+5% +$131K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.7M 0.41%
36,038
+4,881
+16% +$369K
PM icon
67
Philip Morris
PM
$302B
$2.7M 0.41%
27,215
-407
-1% -$39.1K
QCOM icon
68
Qualcomm
QCOM
$174B
$2.62M 0.4%
18,356
+278
+2% +$37.6K
MMM icon
69
3M
MMM
$92.4B
$2.61M 0.4%
15,717
-16
-0.1% -$2.67K
CAT icon
70
Caterpillar
CAT
$378B
$2.58M 0.39%
11,835
+3,379
+40% +$780K
ALXN
71
DELISTED
Alexion Pharmaceuticals
ALXN
$2.57M 0.39%
13,996
-1,919
-12% -$329K
ADP icon
72
Automatic Data Processing
ADP
$112B
$2.54M 0.38%
12,795
-3,426
-21% -$666K
ADBE icon
73
Adobe
ADBE
$109B
$2.52M 0.38%
4,312
-257
-6% -$132K
CTAS icon
74
Cintas
CTAS
$82.5B
$2.52M 0.38%
26,440
+28
+0.1% +$2.48K
MDLZ icon
75
Mondelez International
MDLZ
$80.6B
$2.47M 0.37%
39,526
-440
-1% -$27.1K
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.