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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
ASML icon
76
ASML
ASML
$667B
$2.47M 0.36%
3,310
-48
-1% -$37.7K
MRSH
77
Marsh
MRSH
$92.6B
$2.47M 0.36%
16,283
-216
-1% -$32.7K
PPG icon
78
PPG Industries
PPG
$25.4B
$2.43M 0.35%
16,989
-140
-0.8% -$22.5K
SWK icon
79
Stanley Black & Decker
SWK
$15B
$2.42M 0.35%
13,829
+117
+0.9% +$22.8K
ZTS icon
80
Zoetis
ZTS
$32.3B
$2.41M 0.35%
12,420
-109
-0.9% -$22K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.4M 0.35%
23,591
+2,211
+10% +$225K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.39M 0.35%
24,298
-330
-1% -$33.4K
LLY icon
83
Eli Lilly
LLY
$1.07T
$2.36M 0.34%
10,230
-144
-1% -$35.5K
MDT icon
84
Medtronic
MDT
$118B
$2.31M 0.34%
18,436
+1,834
+11% +$237K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.31M 0.34%
29,141
+5
+0% +$406
CAT icon
86
Caterpillar
CAT
$379B
$2.3M 0.34%
12,004
+169
+1% +$35.2K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.29M 0.33%
37,111
+2,048
+6% +$130K
SBUX icon
88
Starbucks
SBUX
$122B
$2.25M 0.33%
20,411
+494
+2% +$57.8K
MDLZ icon
89
Mondelez International
MDLZ
$80.4B
$2.22M 0.32%
38,130
-1,396
-4% -$86.8K
AZN icon
90
AstraZeneca
AZN
$257B
$2.21M 0.32%
18,371
+14,291
+350% +$1.66M
NVDA icon
91
NVIDIA
NVDA
$5.09T
$2.2M 0.32%
106,350
-410
-0.4% -$8.51K
T icon
92
AT&T
T
$177B
$2.19M 0.32%
107,378
-3,743
-3% -$78.6K
BSX icon
93
Boston Scientific
BSX
$70.1B
$2.17M 0.32%
50,120
-405
-0.8% -$17.9K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.17M 0.32%
36,636
+3,956
+12% +$239K
RTX icon
95
RTX Corp
RTX
$285B
$2.16M 0.31%
25,085
+2,088
+9% +$179K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.14M 0.31%
13,653
-122
-0.9% -$19.6K
CHIQ icon
97
Global X MSCI China Consumer Discretionary ETF
CHIQ
$117M
$2.11M 0.31%
75,393
+9,078
+14% +$276K
UPS icon
98
United Parcel Service
UPS
$90.8B
$2.05M 0.3%
11,276
+5,424
+93% +$1.07M
AVY icon
99
Avery Dennison
AVY
$13.8B
$2.04M 0.3%
9,870
+172
+2% +$36.9K
LMT icon
100
Lockheed Martin
LMT
$131B
$2.02M 0.29%
5,861
+13
+0.2% +$4.71K
2 3
4
5 6

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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.