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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
DHI icon
126
D.R. Horton
DHI
$42B
$1.21M 0.2%
13,619
+747
+6% +$58.5K
SO icon
127
Southern Company
SO
$104B
$1.21M 0.2%
19,484
+276
+1% +$16.5K
ICUI icon
128
ICU Medical
ICUI
$4.55B
$1.2M 0.19%
5,820
– –
BF.B icon
129
Brown-Forman Class B
BF.B
$12.8B
$1.17M 0.19%
16,962
-3,549
-17% -$260K
LH icon
130
Labcorp
LH
$27.3B
$1.16M 0.19%
5,288
-616
-10% -$124K
IBM icon
131
IBM
IBM
$217B
$1.14M 0.19%
8,965
+90
+1% +$10.8K
ITW icon
132
Illinois Tool Works
ITW
$81.2B
$1.14M 0.18%
5,135
-6
-0.1% -$1.25K
CVS icon
133
CVS Health
CVS
$121B
$1.14M 0.18%
15,103
+66
+0.4% +$4.81K
CINF icon
134
Cincinnati Financial
CINF
$26.5B
$1.11M 0.18%
10,742
+317
+3% +$30.4K
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.09M 0.18%
41,487
+9,807
+31% +$262K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.09M 0.18%
9,203
+342
+4% +$38.3K
GD icon
137
General Dynamics
GD
$103B
$1.08M 0.18%
5,975
+73
+1% +$11.9K
TSM icon
138
TSMC
TSM
$2.17T
$1.07M 0.17%
9,029
+1,698
+23% +$210K
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.06M 0.17%
11,641
-1,300
-10% -$119K
WM icon
140
Waste Management
WM
$88.6B
$1.05M 0.17%
8,126
-74
-0.9% -$8.65K
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.04M 0.17%
16,573
-263
-2% -$16.4K
SWKS icon
142
Skyworks Solutions
SWKS
$9.83B
$1.01M 0.16%
5,533
-24
-0.4% -$4.17K
A icon
143
Agilent Technologies
A
$43.2B
$1.01M 0.16%
7,935
+2,468
+45% +$305K
GS icon
144
Goldman Sachs
GS
$303B
$1.01M 0.16%
3,081
+641
+26% +$200K
BAX icon
145
Baxter International
BAX
$13.7B
$1M 0.16%
11,922
+58
+0.5% +$4.61K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1M 0.16%
9,844
-2,714
-22% -$284K
FRC
147
DELISTED
First Republic Bank
FRC
$1M 0.16%
6,017
+476
+9% +$77.1K
GLW icon
148
Corning
GLW
$129B
$991K 0.16%
22,799
+2,005
+10% +$77.1K
WFC icon
149
Wells Fargo
WFC
$258B
$987K 0.16%
25,285
-1,198
-5% -$42.4K
LIN icon
150
Linde
LIN
$226B
$981K 0.16%
3,503
+145
+4% +$37.6K
4 5
6
7 8

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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.