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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
EWC icon
126
iShares MSCI Canada ETF
EWC
$6.92B
$1.33M 0.2%
35,722
-1,822
-5% -$66.7K
PH icon
127
Parker-Hannifin
PH
$131B
$1.32M 0.2%
4,297
+145
+3% +$44.9K
CSX icon
128
CSX Corp
CSX
$96.4B
$1.31M 0.2%
40,703
+389
+1% +$12.8K
IBM icon
129
IBM
IBM
$217B
$1.28M 0.19%
9,105
+140
+2% +$19.1K
BF.B icon
130
Brown-Forman Class B
BF.B
$12.9B
$1.27M 0.19%
16,994
+32
+0.2% +$2.44K
ICUI icon
131
ICU Medical
ICUI
$4.53B
$1.26M 0.19%
6,146
+326
+6% +$67.1K
CINF icon
132
Cincinnati Financial
CINF
$26.4B
$1.25M 0.19%
10,742
– –
DHI icon
133
D.R. Horton
DHI
$41.8B
$1.24M 0.19%
13,765
+146
+1% +$13.7K
UPS icon
134
United Parcel Service
UPS
$90.1B
$1.22M 0.18%
5,852
+154
+3% +$30.8K
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.19M 0.18%
44,814
+3,327
+8% +$87.8K
A icon
136
Agilent Technologies
A
$43.4B
$1.17M 0.18%
7,906
-29
-0.4% -$3.96K
WM icon
137
Waste Management
WM
$88.4B
$1.17M 0.18%
8,317
+191
+2% +$26.4K
TSM icon
138
TSMC
TSM
$2.17T
$1.16M 0.18%
9,689
+660
+7% +$77.3K
WFC icon
139
Wells Fargo
WFC
$258B
$1.16M 0.18%
25,662
+377
+1% +$16.8K
ITW icon
140
Illinois Tool Works
ITW
$81.2B
$1.16M 0.18%
5,181
+46
+0.9% +$10.5K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$84.2B
$1.15M 0.17%
2,052
+231
+13% +$117K
SO icon
142
Southern Company
SO
$103B
$1.14M 0.17%
18,871
-613
-3% -$39.2K
GD icon
143
General Dynamics
GD
$103B
$1.13M 0.17%
6,006
+31
+0.5% +$5.85K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.13M 0.17%
9,201
-2
-0% -$247
BX icon
145
Blackstone
BX
$108B
$1.12M 0.17%
11,565
-322
-3% -$28.6K
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.11M 0.17%
16,573
– –
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.08M 0.16%
9,544
-300
-3% -$32K
EMR icon
148
Emerson Electric
EMR
$88B
$1.08M 0.16%
11,208
+534
+5% +$50.2K
MTD icon
149
Mettler-Toledo International
MTD
$28.1B
$1.07M 0.16%
776
– –
FRC
150
DELISTED
First Republic Bank
FRC
$1.07M 0.16%
5,720
-297
-5% -$54.6K
4 5
6
7 8

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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.