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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
DUK icon
101
Duke Energy
DUK
$95.2B
$1.7M 0.27%
15,238
+139
+0.9% +$14.4K
BA icon
102
Boeing
BA
$166B
$1.65M 0.26%
8,589
+1,587
+23% +$319K
PNC icon
103
PNC Financial Services
PNC
$98.2B
$1.63M 0.25%
8,844
-535
-6% -$108K
PPG icon
104
PPG Industries
PPG
$25.4B
$1.57M 0.25%
11,997
-4,534
-27% -$659K
APD icon
105
Air Products & Chemicals
APD
$68.7B
$1.56M 0.24%
6,262
-4,769
-43% -$1.23M
TJX icon
106
TJX Companies
TJX
$152B
$1.56M 0.24%
25,694
-8,862
-26% -$593K
LHX icon
107
L3Harris
LHX
$48.8B
$1.53M 0.24%
6,177
-886
-13% -$206K
FV icon
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.5M 0.24%
31,593
-51
-0.2% -$2.42K
NSC icon
109
Norfolk Southern
NSC
$79.8B
$1.5M 0.23%
5,250
-48
-0.9% -$13.2K
PGR icon
110
Progressive
PGR
$129B
$1.49M 0.23%
13,026
-4,704
-27% -$509K
CSX icon
111
CSX Corp
CSX
$96.4B
$1.46M 0.23%
39,000
-413
-1% -$14.6K
COO icon
112
Cooper Companies
COO
$14.1B
$1.46M 0.23%
13,976
+364
+3% +$36.6K
FISV
113
Fiserv Inc
FISV
$27.7B
$1.45M 0.23%
14,290
-839
-6% -$84.9K
CINF icon
114
Cincinnati Financial
CINF
$26.5B
$1.41M 0.22%
10,369
-362
-3% -$44.5K
GS icon
115
Goldman Sachs
GS
$304B
$1.4M 0.22%
4,226
+366
+9% +$129K
LIN icon
116
Linde
LIN
$226B
$1.38M 0.22%
4,330
+988
+30% +$305K
ASH icon
117
Ashland
ASH
$3.38B
$1.38M 0.22%
14,031
-3
-0% -$288
GD icon
118
General Dynamics
GD
$103B
$1.37M 0.21%
5,670
-475
-8% -$105K
SO icon
119
Southern Company
SO
$104B
$1.37M 0.21%
18,857
+678
+4% +$45.9K
NDAQ icon
120
Nasdaq
NDAQ
$55.3B
$1.36M 0.21%
22,863
+21
+0.1% +$1.24K
ETN icon
121
Eaton
ETN
$162B
$1.33M 0.21%
8,795
+1,606
+22% +$251K
TEL icon
122
TE Connectivity
TEL
$59B
$1.33M 0.21%
10,190
-972
-9% -$139K
PH icon
123
Parker-Hannifin
PH
$131B
$1.33M 0.21%
4,686
-2,012
-30% -$607K
MDT icon
124
Medtronic
MDT
$118B
$1.32M 0.21%
11,881
-5,818
-33% -$615K
BDX icon
125
Becton Dickinson
BDX
$51.8B
$1.28M 0.2%
4,930
-2,693
-35% -$693K
3 4
5
6 7

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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.