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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
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.42M 0.37%
24,628
+289
+1% +$27.6K
T icon
77
AT&T
T
$177B
$2.42M 0.37%
111,121
-6,694
-6% -$152K
LLY icon
78
Eli Lilly
LLY
$1.07T
$2.38M 0.36%
10,374
+53
+0.5% +$10.6K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.36M 0.36%
29,136
+1,234
+4% +$99K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.35M 0.36%
35,063
+1,479
+4% +$97.5K
CHIQ icon
81
Global X MSCI China Consumer Discretionary ETF
CHIQ
$116M
$2.35M 0.36%
66,315
+6,705
+11% +$224K
ZTS icon
82
Zoetis
ZTS
$32.1B
$2.33M 0.35%
12,529
-445
-3% -$77.3K
MRSH
83
Marsh
MRSH
$92.6B
$2.32M 0.35%
16,499
+4,377
+36% +$587K
ASML icon
84
ASML
ASML
$670B
$2.32M 0.35%
3,358
-367
-10% -$242K
DE icon
85
Deere & Co
DE
$172B
$2.29M 0.35%
6,496
-272
-4% -$99.3K
SBUX icon
86
Starbucks
SBUX
$123B
$2.23M 0.34%
19,917
-2,268
-10% -$256K
LMT icon
87
Lockheed Martin
LMT
$130B
$2.21M 0.34%
5,848
-59
-1% -$22.7K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.19M 0.33%
13,775
-264
-2% -$41.8K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.18M 0.33%
21,380
+3,551
+20% +$362K
TXN icon
90
Texas Instruments
TXN
$240B
$2.18M 0.33%
11,324
-249
-2% -$46.7K
BSX icon
91
Boston Scientific
BSX
$69.9B
$2.16M 0.33%
50,525
+1,357
+3% +$57.1K
CL icon
92
Colgate-Palmolive
CL
$73.2B
$2.16M 0.33%
26,528
-578
-2% -$47.3K
NVDA icon
93
NVIDIA
NVDA
$5.1T
$2.13M 0.32%
106,760
+280
+0.3% +$4.49K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.1M 0.32%
18,203
-668
-4% -$76.5K
MDT icon
95
Medtronic
MDT
$118B
$2.06M 0.31%
16,602
-14
-0.1% -$1.76K
AVY icon
96
Avery Dennison
AVY
$13.8B
$2.04M 0.31%
9,698
-441
-4% -$92.6K
PGR icon
97
Progressive
PGR
$129B
$1.97M 0.3%
20,049
+2,313
+13% +$229K
RTX icon
98
RTX Corp
RTX
$285B
$1.96M 0.3%
22,997
-357
-2% -$30K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.94M 0.29%
32,680
+4,332
+15% +$251K
ORCL icon
100
Oracle
ORCL
$426B
$1.93M 0.29%
24,743
+233
+1% +$18.2K
2 3
4
5 6

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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.