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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
STZ.B
76
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$2.73M 0.38%
10,889
-1,201
-10% -$273K
TJX icon
77
TJX Companies
TJX
$152B
$2.62M 0.36%
34,556
-5,460
-14% -$379K
SWK icon
78
Stanley Black & Decker
SWK
$15B
$2.61M 0.36%
13,824
-5
-0% -$923
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$2.59M 0.36%
32,011
-3,042
-9% -$236K
USB icon
80
US Bancorp
USB
$98.3B
$2.59M 0.36%
46,039
-2,643
-5% -$156K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.55M 0.35%
25,099
+1,508
+6% +$153K
PM icon
82
Philip Morris
PM
$303B
$2.54M 0.35%
26,705
-1,382
-5% -$129K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.51M 0.35%
29,400
+259
+0.9% +$21.7K
MDLZ icon
84
Mondelez International
MDLZ
$80.4B
$2.5M 0.34%
37,641
-489
-1% -$30.2K
CAT icon
85
Caterpillar
CAT
$379B
$2.48M 0.34%
11,983
-21
-0.2% -$4.23K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.42M 0.33%
38,068
+1,432
+4% +$89.8K
UPS icon
87
United Parcel Service
UPS
$90.8B
$2.42M 0.33%
11,279
+3
+0% +$610
CMCSA icon
88
Comcast
CMCSA
$95.7B
$2.42M 0.33%
48,004
-3,687
-7% -$192K
MMM icon
89
3M
MMM
$92.6B
$2.39M 0.33%
16,063
-1,115
-6% -$166K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.32M 0.32%
13,801
+148
+1% +$24.2K
ASML icon
91
ASML
ASML
$667B
$2.28M 0.31%
2,862
-448
-14% -$356K
AVY icon
92
Avery Dennison
AVY
$13.8B
$2.15M 0.3%
9,925
+55
+0.6% +$11.8K
RTX icon
93
RTX Corp
RTX
$285B
$2.13M 0.29%
24,804
-281
-1% -$24.5K
PH icon
94
Parker-Hannifin
PH
$132B
$2.13M 0.29%
6,698
+2,416
+56% +$747K
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$28B
$2.13M 0.29%
27,866
+8,769
+46% +$650K
BSX icon
96
Boston Scientific
BSX
$70.1B
$2.12M 0.29%
49,780
-340
-0.7% -$14.3K
AME icon
97
Ametek
AME
$56.4B
$2.03M 0.28%
13,821
+1,527
+12% +$209K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$1.99M 0.27%
8,797
+751
+9% +$171K
SPGI icon
99
S&P Global
SPGI
$128B
$1.92M 0.26%
4,058
-9
-0.2% -$4.12K
ICUI icon
100
ICU Medical
ICUI
$4.55B
$1.9M 0.26%
8,008
+788
+11% +$184K
2 3
4
5 6

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PCM
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FCCPG
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SAM
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RWM
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JEST
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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.