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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
CSX icon
126
CSX Corp
CSX
$95.9B
$1.48M 0.2%
39,413
-551
-1% -$19.4K
GS icon
127
Goldman Sachs
GS
$303B
$1.48M 0.2%
3,860
+135
+4% +$53.4K
T icon
128
AT&T
T
$177B
$1.46M 0.2%
78,729
-28,649
-27% -$536K
COO icon
129
Cooper Companies
COO
$14.2B
$1.43M 0.2%
13,612
-152
-1% -$15.5K
BA icon
130
Boeing
BA
$168B
$1.41M 0.19%
7,002
-154
-2% -$32.5K
YUM icon
131
Yum! Brands
YUM
$42.1B
$1.4M 0.19%
10,044
-1,725
-15% -$221K
BF.A icon
132
Brown-Forman Class A
BF.A
$13.2B
$1.37M 0.19%
20,250
– –
FAST icon
133
Fastenal
FAST
$58.7B
$1.35M 0.19%
42,316
-172
-0.4% -$5.07K
QAI icon
134
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.32M 0.18%
41,434
-645
-2% -$20.6K
MTD icon
135
Mettler-Toledo International
MTD
$28B
$1.31M 0.18%
774
-2
-0.3% -$3.02K
USHY icon
136
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.3M 0.18%
31,560
+6,230
+25% +$256K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.29M 0.18%
11,243
– –
GD icon
138
General Dynamics
GD
$103B
$1.28M 0.18%
6,145
-40
-0.6% -$8.08K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$83.9B
$1.27M 0.18%
2,016
-132
-6% -$81.2K
SO icon
140
Southern Company
SO
$103B
$1.25M 0.17%
18,179
-1,202
-6% -$76.6K
WM icon
141
Waste Management
WM
$88.4B
$1.25M 0.17%
7,460
-575
-7% -$92.5K
ETN icon
142
Eaton
ETN
$163B
$1.24M 0.17%
7,189
-331
-4% -$54.9K
CINF icon
143
Cincinnati Financial
CINF
$26.5B
$1.22M 0.17%
10,731
-11
-0.1% -$1.3K
BALL icon
144
Ball Corp
BALL
$17B
$1.17M 0.16%
12,164
-251
-2% -$23.2K
BX icon
145
Blackstone
BX
$107B
$1.17M 0.16%
9,046
-1,347
-13% -$180K
ITW icon
146
Illinois Tool Works
ITW
$81.3B
$1.16M 0.16%
4,716
-401
-8% -$93.2K
BF.B icon
147
Brown-Forman Class B
BF.B
$12.9B
$1.16M 0.16%
15,938
-54
-0.3% -$3.84K
NOW icon
148
ServiceNow
NOW
$130B
$1.16M 0.16%
8,940
+310
+4% +$40.7K
LIN icon
149
Linde
LIN
$226B
$1.16M 0.16%
3,342
-116
-3% -$37.6K
A icon
150
Agilent Technologies
A
$43.8B
$1.15M 0.16%
7,208
-222
-3% -$34.6K
4 5
6
7 8

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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.