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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
PNC icon
101
PNC Financial Services
PNC
$98.2B
$1.9M 0.28%
9,687
+87
+0.9% +$16.4K
AVGO icon
102
Broadcom
AVGO
$1.68T
$1.89M 0.28%
39,020
+2,510
+7% +$122K
TXN icon
103
Texas Instruments
TXN
$240B
$1.89M 0.27%
9,811
-1,513
-13% -$288K
BDX icon
104
Becton Dickinson
BDX
$51.8B
$1.85M 0.27%
7,707
+764
+11% +$187K
PGR icon
105
Progressive
PGR
$129B
$1.82M 0.27%
20,148
+99
+0.5% +$9.44K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$1.76M 0.26%
8,046
-469
-6% -$104K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.76M 0.26%
15,310
-2,893
-16% -$335K
SPGI icon
108
S&P Global
SPGI
$128B
$1.73M 0.25%
4,067
+24
+0.6% +$10.4K
ICUI icon
109
ICU Medical
ICUI
$4.55B
$1.69M 0.25%
7,220
+1,074
+17% +$225K
TEL icon
110
TE Connectivity
TEL
$59B
$1.68M 0.24%
12,246
-12
-0.1% -$1.73K
MO icon
111
Altria Group
MO
$115B
$1.65M 0.24%
36,204
+1,296
+4% +$62.6K
WFC icon
112
Wells Fargo
WFC
$258B
$1.64M 0.24%
35,353
+9,691
+38% +$449K
FISV
113
Fiserv Inc
FISV
$27.9B
$1.61M 0.23%
14,824
-426
-3% -$47.6K
BA icon
114
Boeing
BA
$168B
$1.57M 0.23%
7,156
+3,908
+120% +$872K
AME icon
115
Ametek
AME
$56.4B
$1.52M 0.22%
12,294
+2,114
+21% +$284K
NDAQ icon
116
Nasdaq
NDAQ
$55.3B
$1.48M 0.22%
23,019
-384
-2% -$24.2K
CVS icon
117
CVS Health
CVS
$121B
$1.47M 0.21%
17,352
+1,213
+8% +$102K
DUK icon
118
Duke Energy
DUK
$95.2B
$1.47M 0.21%
15,045
+718
+5% +$74.3K
LHX icon
119
L3Harris
LHX
$48.9B
$1.46M 0.21%
6,614
+5
+0.1% +$1.14K
EW icon
120
Edwards Lifesciences
EW
$52.5B
$1.45M 0.21%
12,829
+8,862
+223% +$1.01M
HII icon
121
Huntington Ingalls Industries
HII
$11.7B
$1.45M 0.21%
7,519
-34
-0.5% -$6.88K
FV icon
122
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.45M 0.21%
31,644
-2
-0% -$95
ZBRA icon
123
Zebra Technologies
ZBRA
$17.2B
$1.44M 0.21%
2,798
+5
+0.2% +$2.79K
YUM icon
124
Yum! Brands
YUM
$42.2B
$1.44M 0.21%
11,769
-5
-0% -$634
COO icon
125
Cooper Companies
COO
$14.1B
$1.42M 0.21%
13,764
-60
-0.4% -$6.4K
3 4
5
6 7

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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.