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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
ORCL icon
51
Oracle
ORCL
$427B
$3.23M 0.47%
37,072
+12,329
+50% +$1.09M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$3.18M 0.46%
63,190
-5,123
-7% -$267K
AMT icon
53
American Tower
AMT
$82.2B
$3.16M 0.46%
11,892
-163
-1% -$46.5K
BMY icon
54
Bristol-Myers Squibb
BMY
$138B
$3.08M 0.45%
52,089
+7,467
+17% +$492K
ADBE icon
55
Adobe
ADBE
$108B
$3.06M 0.45%
5,313
+1,001
+23% +$630K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$3.05M 0.44%
47,681
+1,845
+4% +$122K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.05M 0.44%
41,108
+5,070
+14% +$386K
APD icon
58
Air Products & Chemicals
APD
$68.3B
$2.95M 0.43%
11,534
-2,028
-15% -$561K
USB icon
59
US Bancorp
USB
$98.3B
$2.89M 0.42%
48,682
-306
-0.6% -$17.4K
CMCSA icon
60
Comcast
CMCSA
$95.7B
$2.89M 0.42%
51,691
+1,097
+2% +$64K
TGT icon
61
Target
TGT
$74.3B
$2.88M 0.42%
12,581
+835
+7% +$209K
LRCX icon
62
Lam Research
LRCX
$392B
$2.87M 0.42%
50,340
-110
-0.2% -$6.69K
ADI icon
63
Analog Devices
ADI
$181B
$2.75M 0.4%
16,392
+470
+3% +$78.8K
CL icon
64
Colgate-Palmolive
CL
$73.4B
$2.73M 0.4%
36,178
+9,650
+36% +$766K
INTU icon
65
Intuit
INTU
$94.4B
$2.69M 0.39%
4,989
+3,015
+153% +$1.62M
PM icon
66
Philip Morris
PM
$303B
$2.66M 0.39%
28,087
+872
+3% +$87.7K
TJX icon
67
TJX Companies
TJX
$152B
$2.64M 0.38%
40,016
-68
-0.2% -$4.75K
AMGN icon
68
Amgen
AMGN
$239B
$2.63M 0.38%
12,341
+390
+3% +$89.8K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$2.58M 0.38%
35,053
-1,813
-5% -$138K
ADP icon
70
Automatic Data Processing
ADP
$112B
$2.55M 0.37%
12,763
-32
-0.3% -$6.59K
DE icon
71
Deere & Co
DE
$172B
$2.55M 0.37%
7,598
+1,102
+17% +$397K
STZ.B
72
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$2.54M 0.37%
12,090
– –
MMM icon
73
3M
MMM
$92.6B
$2.52M 0.37%
17,178
+1,461
+9% +$237K
CTAS icon
74
Cintas
CTAS
$82.3B
$2.5M 0.36%
26,296
-144
-0.5% -$14.1K
QCOM icon
75
Qualcomm
QCOM
$173B
$2.48M 0.36%
19,221
+865
+5% +$123K
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.