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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
PGR icon
101
Progressive
PGR
$129B
$1.7M 0.28%
17,736
-2,083
-11% -$189K
BDX icon
102
Becton Dickinson
BDX
$51.8B
$1.67M 0.27%
7,042
-397
-5% -$97K
PNC icon
103
PNC Financial Services
PNC
$98.2B
$1.67M 0.27%
9,513
-74
-0.8% -$12.2K
FISV
104
Fiserv Inc
FISV
$27.7B
$1.62M 0.26%
13,618
+1,177
+9% +$135K
ACN icon
105
Accenture
ACN
$111B
$1.6M 0.26%
5,788
-1,075
-16% -$278K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.57M 0.25%
28,348
+1,168
+4% +$63.4K
HII icon
107
Huntington Ingalls Industries
HII
$11.7B
$1.56M 0.25%
7,561
-883
-10% -$158K
MRSH
108
Marsh
MRSH
$92.7B
$1.48M 0.24%
12,122
-290
-2% -$33.4K
NSC icon
109
Norfolk Southern
NSC
$79.8B
$1.46M 0.24%
5,444
-61
-1% -$15.4K
ASH icon
110
Ashland
ASH
$3.38B
$1.43M 0.23%
16,068
– –
FV icon
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.43M 0.23%
31,958
+194
+0.6% +$8.38K
SPGI icon
112
S&P Global
SPGI
$128B
$1.42M 0.23%
4,037
-1,625
-29% -$541K
NVDA icon
113
NVIDIA
NVDA
$5.09T
$1.42M 0.23%
106,480
-14,320
-12% -$192K
QAI icon
114
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.4M 0.23%
44,158
-923
-2% -$29.7K
ZBRA icon
115
Zebra Technologies
ZBRA
$17.2B
$1.35M 0.22%
2,793
-112
-4% -$50K
DUK icon
116
Duke Energy
DUK
$95.2B
$1.35M 0.22%
14,003
+160
+1% +$14.6K
LHX icon
117
L3Harris
LHX
$48.8B
$1.32M 0.22%
6,539
-156
-2% -$29.3K
AME icon
118
Ametek
AME
$56.3B
$1.32M 0.21%
10,314
-1,059
-9% -$128K
PH icon
119
Parker-Hannifin
PH
$131B
$1.31M 0.21%
4,152
– –
NDAQ icon
120
Nasdaq
NDAQ
$55.4B
$1.31M 0.21%
26,592
+4,227
+19% +$201K
CSX icon
121
CSX Corp
CSX
$96.4B
$1.29M 0.21%
40,314
-633
-2% -$19.3K
BF.A icon
122
Brown-Forman Class A
BF.A
$13.1B
$1.29M 0.21%
20,250
– –
EWC icon
123
iShares MSCI Canada ETF
EWC
$6.93B
$1.28M 0.21%
37,544
+138
+0.4% +$4.52K
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$28B
$1.26M 0.2%
18,282
+184
+1% +$12.1K
YUM icon
125
Yum! Brands
YUM
$42.2B
$1.25M 0.2%
11,574
-544
-4% -$57.6K
3 4
5
6 7

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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.