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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
VZ icon
51
Verizon
VZ
$209B
$3.25M 0.51%
63,784
+1,922
+3% +$102K
NKE icon
52
Nike
NKE
$57.2B
$3.13M 0.49%
23,266
-3,194
-12% -$449K
WMT icon
53
Walmart Inc
WMT
$833B
$3.03M 0.47%
61,128
-6,921
-10% -$325K
HON icon
54
Honeywell
HON
$69.5B
$3.03M 0.47%
16,511
-2,418
-13% -$447K
NVDA icon
55
NVIDIA
NVDA
$5.09T
$2.9M 0.45%
106,150
+6,790
+7% +$170K
ORCL icon
56
Oracle
ORCL
$425B
$2.86M 0.45%
34,587
-1,021
-3% -$82.7K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.83M 0.44%
62,774
-449
-0.7% -$21.2K
LLY icon
58
Eli Lilly
LLY
$1.06T
$2.82M 0.44%
9,847
-291
-3% -$74.9K
QCOM icon
59
Qualcomm
QCOM
$173B
$2.8M 0.44%
18,306
-605
-3% -$101K
CTAS icon
60
Cintas
CTAS
$82.4B
$2.75M 0.43%
25,832
– –
ADI icon
61
Analog Devices
ADI
$181B
$2.74M 0.43%
16,563
+619
+4% +$100K
AVGO icon
62
Broadcom
AVGO
$1.67T
$2.73M 0.43%
43,410
+920
+2% +$54.6K
CRM icon
63
Salesforce
CRM
$166B
$2.66M 0.42%
12,525
-918
-7% -$198K
RTX icon
64
RTX Corp
RTX
$287B
$2.65M 0.41%
26,758
+1,954
+8% +$185K
AMT icon
65
American Tower
AMT
$82.7B
$2.64M 0.41%
10,497
-221
-2% -$53.9K
CAT icon
66
Caterpillar
CAT
$377B
$2.62M 0.41%
11,748
-235
-2% -$49.3K
CL icon
67
Colgate-Palmolive
CL
$73.3B
$2.56M 0.4%
33,813
-619
-2% -$49K
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$2.51M 0.39%
24,758
-617
-2% -$61.8K
STZ.B
69
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$2.48M 0.39%
10,790
-99
-0.9% -$23.3K
UPS icon
70
United Parcel Service
UPS
$91B
$2.42M 0.38%
11,304
+25
+0.2% +$5.31K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.41M 0.38%
24,030
-1,069
-4% -$108K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$2.38M 0.37%
30,705
-1,306
-4% -$98.9K
ZTS icon
73
Zoetis
ZTS
$32.2B
$2.35M 0.37%
12,464
+34
+0.3% +$6.72K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.35M 0.37%
14,136
+335
+2% +$55K
INTU icon
75
Intuit
INTU
$93.1B
$2.33M 0.36%
4,844
-6
-0.1% -$3.07K
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.