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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
SWKS icon
151
Skyworks Solutions
SWKS
$9.98B
$1.06M 0.16%
5,544
+11
+0.2% +$1.95K
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.06M 0.16%
11,574
-67
-0.6% -$6.13K
AMAT icon
153
Applied Materials
AMAT
$380B
$1.05M 0.16%
7,387
+2,022
+38% +$271K
ETN icon
154
Eaton
ETN
$162B
$1.04M 0.16%
7,033
+909
+15% +$131K
LIN icon
155
Linde
LIN
$227B
$1.01M 0.15%
3,479
-24
-0.7% -$7K
EWA icon
156
iShares MSCI Australia ETF
EWA
$1.35B
$995K 0.15%
38,298
-596
-2% -$15.7K
FDX icon
157
FedEx
FDX
$79.7B
$990K 0.15%
3,319
+93
+3% +$27.6K
APH icon
158
Amphenol
APH
$200B
$987K 0.15%
28,868
+666
+2% +$22.5K
BAX icon
159
Baxter International
BAX
$13.8B
$978K 0.15%
12,149
+227
+2% +$19K
BR icon
160
Broadridge
BR
$20.7B
$977K 0.15%
6,049
-14
-0.2% -$2.24K
ZBH icon
161
Zimmer Biomet
ZBH
$19.4B
$975K 0.15%
6,246
+21
+0.3% +$3.4K
INTU icon
162
Intuit
INTU
$94.3B
$968K 0.15%
1,974
– –
GLW icon
163
Corning
GLW
$131B
$964K 0.15%
23,568
+769
+3% +$33.5K
AXP icon
164
American Express
AXP
$228B
$959K 0.15%
5,802
-285
-5% -$44.6K
PAYX icon
165
Paychex
PAYX
$44.5B
$933K 0.14%
8,692
– –
ROK icon
166
Rockwell Automation
ROK
$47.9B
$931K 0.14%
3,256
-6
-0.2% -$1.62K
IBB icon
167
iShares Biotechnology ETF
IBB
$10.8B
$924K 0.14%
5,647
+82
+1% +$12.6K
CHD icon
168
Church & Dwight Co
CHD
$24.4B
$918K 0.14%
10,771
-121
-1% -$10.5K
C icon
169
Citigroup
C
$224B
$915K 0.14%
12,935
+273
+2% +$20.2K
EWQ icon
170
iShares MSCI France ETF
EWQ
$337M
$914K 0.14%
24,136
-1,285
-5% -$48.6K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$68.2B
$904K 0.14%
6,452
-1,210
-16% -$171K
WHR icon
172
Whirlpool
WHR
$2.63B
$894K 0.14%
4,101
+1,003
+32% +$234K
USHY icon
173
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$886K 0.13%
21,232
+54
+0.3% +$2.23K
KMB icon
174
Kimberly-Clark
KMB
$36.7B
$864K 0.13%
6,459
-201
-3% -$26.8K
ANSS
175
DELISTED
Ansys
ANSS
$860K 0.13%
2,479
-181
-7% -$62.6K
5 6
7
8 9

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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.