We are live on ! Find out more
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
GS icon
126
Goldman Sachs
GS
$303B
$1.41M 0.2%
3,725
-105
-3% -$41K
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$28B
$1.35M 0.2%
19,097
+518
+3% +$37.6K
QAI icon
128
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.34M 0.19%
42,079
+220
+0.5% +$7.06K
NFLX icon
129
Netflix
NFLX
$339B
$1.33M 0.19%
21,810
+7,150
+49% +$393K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$83.9B
$1.3M 0.19%
2,148
+96
+5% +$59.6K
BF.A icon
131
Brown-Forman Class A
BF.A
$13.2B
$1.27M 0.18%
20,250
– –
NSC icon
132
Norfolk Southern
NSC
$79.2B
$1.26M 0.18%
5,273
-143
-3% -$36.7K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.26M 0.18%
11,243
+1,699
+18% +$195K
ASH icon
134
Ashland
ASH
$3.4B
$1.26M 0.18%
14,124
-1,944
-12% -$171K
DHI icon
135
D.R. Horton
DHI
$41.7B
$1.24M 0.18%
14,812
+1,047
+8% +$96.4K
EWC icon
136
iShares MSCI Canada ETF
EWC
$6.91B
$1.24M 0.18%
34,282
-1,440
-4% -$53.4K
CINF icon
137
Cincinnati Financial
CINF
$26.5B
$1.23M 0.18%
10,742
– –
IBM icon
138
IBM
IBM
$217B
$1.22M 0.18%
9,191
+86
+0.9% +$11.5K
GD icon
139
General Dynamics
GD
$103B
$1.21M 0.18%
6,185
+179
+3% +$35K
BX icon
140
Blackstone
BX
$107B
$1.21M 0.18%
10,393
-1,172
-10% -$136K
SO icon
141
Southern Company
SO
$103B
$1.2M 0.17%
19,381
+510
+3% +$32.8K
WM icon
142
Waste Management
WM
$88.4B
$1.2M 0.17%
8,035
-282
-3% -$42.2K
PH icon
143
Parker-Hannifin
PH
$131B
$1.2M 0.17%
4,282
-15
-0.3% -$4.46K
CSX icon
144
CSX Corp
CSX
$95.9B
$1.19M 0.17%
39,964
-739
-2% -$23.7K
A icon
145
Agilent Technologies
A
$43.8B
$1.17M 0.17%
7,430
-476
-6% -$77K
ETN icon
146
Eaton
ETN
$163B
$1.12M 0.16%
7,520
+487
+7% +$77.8K
BALL icon
147
Ball Corp
BALL
$17B
$1.12M 0.16%
+12,415
New +$1.1M
FAST icon
148
Fastenal
FAST
$58.7B
$1.1M 0.16%
+42,488
New +$1.15M
EMR icon
149
Emerson Electric
EMR
$88.3B
$1.09M 0.16%
11,595
+387
+3% +$38.6K
FRC
150
DELISTED
First Republic Bank
FRC
$1.09M 0.16%
5,662
-58
-1% -$11.4K
4 5
6
7 8

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.