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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.92M 0.29%
8,515
+404
+5% +$89.5K
PNC icon
102
PNC Financial Services
PNC
$97.9B
$1.83M 0.28%
9,600
+87
+0.9% +$16.3K
AVGO icon
103
Broadcom
AVGO
$1.68T
$1.74M 0.26%
36,510
-1,050
-3% -$48.7K
ACN icon
104
Accenture
ACN
$111B
$1.69M 0.26%
5,720
-68
-1% -$19.5K
MO icon
105
Altria Group
MO
$115B
$1.66M 0.25%
34,908
-2,181
-6% -$107K
SPGI icon
106
S&P Global
SPGI
$128B
$1.66M 0.25%
4,043
+6
+0.1% +$2.31K
TEL icon
107
TE Connectivity
TEL
$59.3B
$1.66M 0.25%
12,258
+7,670
+167% +$1.03M
BDX icon
108
Becton Dickinson
BDX
$51.8B
$1.65M 0.25%
6,943
-99
-1% -$23.7K
FISV
109
Fiserv Inc
FISV
$28B
$1.63M 0.25%
15,250
+1,632
+12% +$190K
HII icon
110
Huntington Ingalls Industries
HII
$11.6B
$1.59M 0.24%
7,553
-8
-0.1% -$1.7K
FV icon
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$1.5M 0.23%
31,646
-312
-1% -$14.4K
ZBRA icon
112
Zebra Technologies
ZBRA
$17.2B
$1.48M 0.22%
2,793
– –
GS icon
113
Goldman Sachs
GS
$302B
$1.45M 0.22%
3,830
+749
+24% +$268K
NSC icon
114
Norfolk Southern
NSC
$79.5B
$1.44M 0.22%
5,416
-28
-0.5% -$7.73K
LHX icon
115
L3Harris
LHX
$48.9B
$1.43M 0.22%
6,609
+70
+1% +$15.1K
BF.A icon
116
Brown-Forman Class A
BF.A
$13.1B
$1.43M 0.22%
20,250
– –
DUK icon
117
Duke Energy
DUK
$95.1B
$1.41M 0.21%
14,327
+324
+2% +$32.5K
ASH icon
118
Ashland
ASH
$3.39B
$1.41M 0.21%
16,068
– –
NDAQ icon
119
Nasdaq
NDAQ
$55.6B
$1.37M 0.21%
23,403
-3,189
-12% -$176K
COO icon
120
Cooper Companies
COO
$14.2B
$1.37M 0.21%
13,824
-5,828
-30% -$571K
AME icon
121
Ametek
AME
$56.3B
$1.36M 0.21%
10,180
-134
-1% -$17.9K
YUM icon
122
Yum! Brands
YUM
$42.2B
$1.35M 0.21%
11,774
+200
+2% +$23.6K
QAI icon
123
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.35M 0.2%
41,859
-2,299
-5% -$73.7K
CVS icon
124
CVS Health
CVS
$121B
$1.35M 0.2%
16,139
+1,036
+7% +$84.8K
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$28B
$1.34M 0.2%
18,579
+297
+2% +$21.4K
3 4
5
6 7

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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.