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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
SBUX icon
126
Starbucks
SBUX
$122B
$1.28M 0.2%
14,038
+80
+0.6% +$7.55K
BF.A icon
127
Brown-Forman Class A
BF.A
$13.1B
$1.27M 0.2%
20,250
– –
FAST icon
128
Fastenal
FAST
$58.8B
$1.26M 0.2%
42,416
+100
+0.2% +$2.8K
COP icon
129
ConocoPhillips
COP
$159B
$1.25M 0.2%
12,531
-1,603
-11% -$147K
ICUI icon
130
ICU Medical
ICUI
$4.55B
$1.25M 0.2%
5,621
-2,387
-30% -$535K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.24M 0.19%
11,619
-2,026
-15% -$223K
WM icon
132
Waste Management
WM
$88.6B
$1.23M 0.19%
7,774
+314
+4% +$47.6K
AME icon
133
Ametek
AME
$56.4B
$1.23M 0.19%
9,196
-4,625
-33% -$621K
YUM icon
134
Yum! Brands
YUM
$42.2B
$1.21M 0.19%
10,220
+176
+2% +$21.7K
AVY icon
135
Avery Dennison
AVY
$13.8B
$1.21M 0.19%
6,955
-2,970
-30% -$552K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$84.7B
$1.2M 0.19%
1,713
-303
-15% -$192K
BX icon
137
Blackstone
BX
$108B
$1.19M 0.19%
9,351
+305
+3% +$37.2K
AZN icon
138
AstraZeneca
AZN
$257B
$1.15M 0.18%
8,682
-6,717
-44% -$806K
HII icon
139
Huntington Ingalls Industries
HII
$11.7B
$1.15M 0.18%
5,768
-8
-0.1% -$1.56K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.14M 0.18%
8,921
+47
+0.5% +$5.94K
HSY icon
141
Hershey
HSY
$37.4B
$1.14M 0.18%
5,274
+1,139
+28% +$231K
DHI icon
142
D.R. Horton
DHI
$42B
$1.14M 0.18%
15,296
+27
+0.2% +$2.34K
AXP icon
143
American Express
AXP
$227B
$1.14M 0.18%
6,082
+247
+4% +$44.6K
EMR icon
144
Emerson Electric
EMR
$87.7B
$1.13M 0.18%
11,569
-238
-2% -$22.5K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.11M 0.17%
11,065
-178
-2% -$17.7K
T icon
146
AT&T
T
$177B
$1.11M 0.17%
62,285
-16,444
-21% -$304K
BALL icon
147
Ball Corp
BALL
$17B
$1.09M 0.17%
12,147
-17
-0.1% -$1.55K
ZBRA icon
148
Zebra Technologies
ZBRA
$17.2B
$1.09M 0.17%
2,640
+23
+0.9% +$10.6K
CB icon
149
Chubb
CB
$132B
$1.08M 0.17%
5,048
+55
+1% +$11.2K
IBM icon
150
IBM
IBM
$217B
$1.07M 0.17%
8,256
+5
+0.1% +$652
4 5
6
7 8

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RWM
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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.