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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
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$2.21M 0.36%
24,339
+1,763
+8% +$157K
TXN icon
77
Texas Instruments
TXN
$239B
$2.19M 0.36%
11,573
-266
-2% -$46.2K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.19M 0.36%
27,902
-5,432
-16% -$418K
LMT icon
79
Lockheed Martin
LMT
$131B
$2.18M 0.35%
5,907
-1,231
-17% -$422K
ADBE icon
80
Adobe
ADBE
$108B
$2.17M 0.35%
4,569
-298
-6% -$139K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.16M 0.35%
33,584
-519
-2% -$34.1K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.15M 0.35%
18,871
-2,909
-13% -$337K
CL icon
83
Colgate-Palmolive
CL
$73.3B
$2.14M 0.35%
27,106
+163
+0.6% +$12.8K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.13M 0.35%
14,039
+7
+0% +$1.01K
ZTS icon
85
Zoetis
ZTS
$32.1B
$2.04M 0.33%
12,974
-1,342
-9% -$213K
CHIQ icon
86
Global X MSCI China Consumer Discretionary ETF
CHIQ
$117M
$2M 0.32%
59,610
-870
-1% -$32.9K
MDT icon
87
Medtronic
MDT
$118B
$1.96M 0.32%
16,616
-905
-5% -$106K
CAT icon
88
Caterpillar
CAT
$377B
$1.96M 0.32%
8,456
-17
-0.2% -$3.52K
LLY icon
89
Eli Lilly
LLY
$1.06T
$1.93M 0.31%
10,321
+1,530
+17% +$299K
BSX icon
90
Boston Scientific
BSX
$69B
$1.9M 0.31%
49,168
-197
-0.4% -$7.46K
MO icon
91
Altria Group
MO
$115B
$1.9M 0.31%
37,089
-1,651
-4% -$74K
COO icon
92
Cooper Companies
COO
$14.1B
$1.89M 0.31%
19,652
-828
-4% -$78.6K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$1.88M 0.3%
33,270
-1,283
-4% -$71.9K
AVY icon
94
Avery Dennison
AVY
$13.8B
$1.86M 0.3%
10,139
-1,041
-9% -$178K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.82M 0.3%
17,829
+2,346
+15% +$239K
RTX icon
96
RTX Corp
RTX
$287B
$1.8M 0.29%
23,354
+353
+2% +$25.8K
USB icon
97
US Bancorp
USB
$98.4B
$1.79M 0.29%
32,464
+2,619
+9% +$131K
AVGO icon
98
Broadcom
AVGO
$1.67T
$1.74M 0.28%
37,560
-510
-1% -$23.6K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$1.74M 0.28%
8,111
+502
+7% +$106K
ORCL icon
100
Oracle
ORCL
$425B
$1.72M 0.28%
24,510
+485
+2% +$31.4K
2 3
4
5 6

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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.