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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
UPS icon
151
United Parcel Service
UPS
$90.8B
$968K 0.16%
5,698
-98
-2% -$15.9K
ZBH icon
152
Zimmer Biomet
ZBH
$19.3B
$967K 0.16%
6,225
-467
-7% -$72.3K
EWA icon
153
iShares MSCI Australia ETF
EWA
$1.35B
$964K 0.16%
38,894
-1,378
-3% -$34.3K
EMR icon
154
Emerson Electric
EMR
$87.7B
$963K 0.16%
10,674
+640
+6% +$55.1K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$68.9B
$955K 0.16%
7,662
-881
-10% -$106K
CHD icon
156
Church & Dwight Co
CHD
$24.3B
$951K 0.15%
10,892
-5
-0% -$417
APH icon
157
Amphenol
APH
$199B
$930K 0.15%
28,202
-4,078
-13% -$132K
BR icon
158
Broadridge
BR
$20.7B
$928K 0.15%
6,063
-425
-7% -$62.8K
KMB icon
159
Kimberly-Clark
KMB
$36.7B
$925K 0.15%
6,660
+98
+1% +$13K
C icon
160
Citigroup
C
$224B
$921K 0.15%
12,662
+756
+6% +$50.5K
FDX icon
161
FedEx
FDX
$80.1B
$916K 0.15%
3,226
+88
+3% +$22.7K
ANSS
162
DELISTED
Ansys
ANSS
$903K 0.15%
2,660
-1,871
-41% -$665K
MTD icon
163
Mettler-Toledo International
MTD
$28.1B
$896K 0.15%
776
– –
BX icon
164
Blackstone
BX
$108B
$885K 0.14%
11,887
+962
+9% +$66.4K
EWQ icon
165
iShares MSCI France ETF
EWQ
$337M
$885K 0.14%
25,421
-76
-0.3% -$2.6K
USHY icon
166
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$872K 0.14%
21,178
+1,050
+5% +$43.2K
CLX icon
167
Clorox
CLX
$12.6B
$867K 0.14%
4,497
-87
-2% -$16.7K
ROK icon
168
Rockwell Automation
ROK
$47.9B
$865K 0.14%
3,262
-205
-6% -$52.3K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$84.7B
$861K 0.14%
1,821
+1,002
+122% +$488K
AXP icon
170
American Express
AXP
$227B
$860K 0.14%
6,087
-203
-3% -$26.8K
BABA icon
171
Alibaba
BABA
$289B
$852K 0.14%
3,759
-1,934
-34% -$475K
PAYX icon
172
Paychex
PAYX
$44.4B
$851K 0.14%
8,692
+151
+2% +$13.9K
ETN icon
173
Eaton
ETN
$162B
$846K 0.14%
6,124
-306
-5% -$39.4K
EWN icon
174
iShares MSCI Netherlands ETF
EWN
$729M
$840K 0.14%
18,202
-1,856
-9% -$82.1K
IBB icon
175
iShares Biotechnology ETF
IBB
$10.8B
$837K 0.14%
5,565
-150
-3% -$23.8K
5 6
7
8 9

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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.