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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
CRM icon
51
Salesforce
CRM
$167B
$3.42M 0.47%
13,443
+173
+1% +$48.6K
APD icon
52
Air Products & Chemicals
APD
$68.3B
$3.36M 0.46%
11,031
-503
-4% -$148K
WMT icon
53
Walmart Inc
WMT
$833B
$3.28M 0.45%
68,049
-9,867
-13% -$471K
MRK icon
54
Merck
MRK
$379B
$3.25M 0.45%
42,472
-996
-2% -$79.3K
VZ icon
55
Verizon
VZ
$209B
$3.21M 0.44%
61,862
-11,615
-16% -$606K
ADP icon
56
Automatic Data Processing
ADP
$112B
$3.15M 0.43%
12,754
-9
-0.1% -$2.04K
AMT icon
57
American Tower
AMT
$82.2B
$3.13M 0.43%
10,718
-1,174
-10% -$321K
INTU icon
58
Intuit
INTU
$94.4B
$3.12M 0.43%
4,850
-139
-3% -$85.8K
ORCL icon
59
Oracle
ORCL
$427B
$3.1M 0.43%
35,608
-1,464
-4% -$137K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$3.09M 0.43%
63,223
+33
+0.1% +$1.66K
ZTS icon
61
Zoetis
ZTS
$32.3B
$3.03M 0.42%
12,430
+10
+0.1% +$2.19K
ADBE icon
62
Adobe
ADBE
$108B
$2.95M 0.41%
5,195
-118
-2% -$73.8K
TGT icon
63
Target
TGT
$74.3B
$2.94M 0.41%
12,722
+141
+1% +$34.3K
CL icon
64
Colgate-Palmolive
CL
$73.4B
$2.94M 0.41%
34,432
-1,746
-5% -$136K
NVDA icon
65
NVIDIA
NVDA
$5.09T
$2.92M 0.4%
99,360
-6,990
-7% -$192K
NEOG icon
66
Neogen
NEOG
$2.58B
$2.91M 0.4%
63,989
-18,001
-22% -$770K
LRCX icon
67
Lam Research
LRCX
$392B
$2.88M 0.4%
40,090
-10,250
-20% -$643K
CTAS icon
68
Cintas
CTAS
$82.3B
$2.86M 0.4%
25,832
-464
-2% -$50K
PPG icon
69
PPG Industries
PPG
$25.4B
$2.85M 0.39%
16,531
-458
-3% -$73.6K
DE icon
70
Deere & Co
DE
$172B
$2.84M 0.39%
8,274
+676
+9% +$235K
AVGO icon
71
Broadcom
AVGO
$1.68T
$2.83M 0.39%
42,490
+3,470
+9% +$195K
ADI icon
72
Analog Devices
ADI
$181B
$2.8M 0.39%
15,944
-448
-3% -$79.4K
LLY icon
73
Eli Lilly
LLY
$1.07T
$2.8M 0.39%
10,138
-92
-0.9% -$23.3K
MRSH
74
Marsh
MRSH
$92.6B
$2.75M 0.38%
15,829
-454
-3% -$75.4K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.74M 0.38%
25,375
+1,077
+4% +$113K
1 2
3
4 5

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RWM
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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.