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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
USB icon
76
US Bancorp
USB
$98.4B
$2.3M 0.36%
43,224
-2,815
-6% -$162K
PM icon
77
Philip Morris
PM
$303B
$2.25M 0.35%
23,907
-2,798
-10% -$280K
CMCSA icon
78
Comcast
CMCSA
$96B
$2.15M 0.34%
45,809
-2,195
-5% -$106K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$28B
$2.14M 0.33%
28,254
+388
+1% +$29.1K
LMT icon
80
Lockheed Martin
LMT
$131B
$2.14M 0.33%
4,854
+405
+9% +$164K
TGT icon
81
Target
TGT
$74.7B
$2.13M 0.33%
10,040
-2,682
-21% -$580K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.09M 0.33%
37,643
-20,613
-35% -$1.19M
MRSH
83
Marsh
MRSH
$92.7B
$2.09M 0.33%
12,254
-3,575
-23% -$564K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2M 0.31%
25,951
-3,449
-12% -$267K
NEOG icon
85
Neogen
NEOG
$2.57B
$1.98M 0.31%
64,220
+231
+0.4% +$8.3K
MO icon
86
Altria Group
MO
$115B
$1.96M 0.31%
37,414
-100
-0.3% -$5.09K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.95M 0.31%
32,844
-5,224
-14% -$306K
SWK icon
88
Stanley Black & Decker
SWK
$15B
$1.94M 0.3%
13,891
+67
+0.5% +$11.1K
MDLZ icon
89
Mondelez International
MDLZ
$80.6B
$1.93M 0.3%
30,771
-6,870
-18% -$447K
AMGN icon
90
Amgen
AMGN
$238B
$1.93M 0.3%
7,962
+11
+0.1% +$2.53K
CVS icon
91
CVS Health
CVS
$121B
$1.86M 0.29%
18,428
+1,841
+11% +$193K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.83M 0.29%
8,623
-174
-2% -$36.6K
LRCX icon
93
Lam Research
LRCX
$390B
$1.79M 0.28%
33,360
-6,730
-17% -$392K
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$1.78M 0.28%
39,601
+30,082
+316% +$1.36M
ASML icon
95
ASML
ASML
$667B
$1.78M 0.28%
2,664
-198
-7% -$133K
BSX icon
96
Boston Scientific
BSX
$68.9B
$1.77M 0.28%
40,080
-9,700
-19% -$420K
SPGI icon
97
S&P Global
SPGI
$128B
$1.77M 0.28%
4,315
+257
+6% +$105K
MMM icon
98
3M
MMM
$92.5B
$1.75M 0.27%
14,051
-2,012
-13% -$268K
EW icon
99
Edwards Lifesciences
EW
$52.2B
$1.73M 0.27%
14,707
+3,028
+26% +$340K
WFC icon
100
Wells Fargo
WFC
$258B
$1.72M 0.27%
35,442
+2,062
+6% +$110K
2 3
4
5 6

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RWM
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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.