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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
PNC icon
101
PNC Financial Services
PNC
$98.2B
$1.88M 0.26%
9,379
-308
-3% -$62.7K
BDX icon
102
Becton Dickinson
BDX
$51.8B
$1.87M 0.26%
7,623
-84
-1% -$20.1K
MDT icon
103
Medtronic
MDT
$118B
$1.83M 0.25%
17,699
-737
-4% -$85.3K
PGR icon
104
Progressive
PGR
$129B
$1.82M 0.25%
17,730
-2,418
-12% -$231K
TEL icon
105
TE Connectivity
TEL
$59B
$1.8M 0.25%
11,162
-1,084
-9% -$168K
AZN icon
106
AstraZeneca
AZN
$257B
$1.79M 0.25%
15,399
-2,972
-16% -$350K
AMGN icon
107
Amgen
AMGN
$239B
$1.79M 0.25%
7,951
-4,390
-36% -$927K
MO icon
108
Altria Group
MO
$115B
$1.78M 0.25%
37,514
+1,310
+4% +$60K
NFLX icon
109
Netflix
NFLX
$340B
$1.78M 0.25%
29,480
+7,670
+35% +$490K
CVS icon
110
CVS Health
CVS
$121B
$1.71M 0.24%
16,587
-765
-4% -$70.7K
DHI icon
111
D.R. Horton
DHI
$42B
$1.66M 0.23%
15,269
+457
+3% +$44K
TXN icon
112
Texas Instruments
TXN
$240B
$1.63M 0.23%
8,670
-1,141
-12% -$219K
SBUX icon
113
Starbucks
SBUX
$122B
$1.63M 0.23%
13,958
-6,453
-32% -$728K
WFC icon
114
Wells Fargo
WFC
$258B
$1.6M 0.22%
33,380
-1,973
-6% -$97.1K
NDAQ icon
115
Nasdaq
NDAQ
$55.3B
$1.6M 0.22%
22,842
-177
-0.8% -$12.1K
DUK icon
116
Duke Energy
DUK
$95.2B
$1.58M 0.22%
15,099
+54
+0.4% +$5.47K
LMT icon
117
Lockheed Martin
LMT
$131B
$1.58M 0.22%
4,449
-1,412
-24% -$488K
NSC icon
118
Norfolk Southern
NSC
$79.7B
$1.58M 0.22%
5,298
+25
+0.5% +$6.98K
FISV
119
Fiserv Inc
FISV
$27.9B
$1.57M 0.22%
15,129
+305
+2% +$31.5K
ZBRA icon
120
Zebra Technologies
ZBRA
$17.2B
$1.56M 0.22%
2,617
-181
-6% -$103K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.56M 0.22%
13,645
-1,665
-11% -$190K
FV icon
122
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.56M 0.21%
31,644
– –
EW icon
123
Edwards Lifesciences
EW
$52.5B
$1.51M 0.21%
11,679
-1,150
-9% -$134K
ASH icon
124
Ashland
ASH
$3.39B
$1.51M 0.21%
14,034
-90
-0.6% -$9.05K
LHX icon
125
L3Harris
LHX
$48.9B
$1.51M 0.21%
7,063
+449
+7% +$99.5K
3 4
5
6 7

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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.