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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
-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
TSM icon
151
TSMC
TSM
$2.17T
$1.08M 0.16%
9,685
-4
-0% -$470
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.08M 0.16%
16,469
-104
-0.6% -$7.12K
NOW icon
153
ServiceNow
NOW
$130B
$1.07M 0.16%
8,630
+4,500
+109% +$545K
BF.B icon
154
Brown-Forman Class B
BF.B
$12.9B
$1.07M 0.16%
15,992
-1,002
-6% -$70.9K
MTD icon
155
Mettler-Toledo International
MTD
$28.1B
$1.07M 0.16%
776
– –
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.06M 0.16%
9,062
-139
-2% -$17K
ITW icon
157
Illinois Tool Works
ITW
$81.2B
$1.06M 0.15%
5,117
-64
-1% -$14.4K
USHY icon
158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.05M 0.15%
25,330
+4,098
+19% +$170K
ROK icon
159
Rockwell Automation
ROK
$47.9B
$1.03M 0.15%
3,519
+263
+8% +$80.7K
APH icon
160
Amphenol
APH
$200B
$1.03M 0.15%
28,186
-682
-2% -$25K
IBB icon
161
iShares Biotechnology ETF
IBB
$10.8B
$1.03M 0.15%
6,347
+700
+12% +$118K
AXP icon
162
American Express
AXP
$228B
$1.02M 0.15%
6,065
+263
+5% +$44K
LIN icon
163
Linde
LIN
$227B
$1.01M 0.15%
3,458
-21
-0.6% -$6.38K
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.01M 0.15%
37,906
-6,908
-15% -$185K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$68.2B
$1M 0.15%
6,757
+305
+5% +$43.6K
BR icon
166
Broadridge
BR
$20.7B
$983K 0.14%
5,896
-153
-3% -$26.1K
BAX icon
167
Baxter International
BAX
$13.8B
$980K 0.14%
12,190
+41
+0.3% +$3.24K
GLW icon
168
Corning
GLW
$132B
$956K 0.14%
26,188
+2,620
+11% +$105K
AMAT icon
169
Applied Materials
AMAT
$381B
$951K 0.14%
7,385
-2
-0% -$272
EWA icon
170
iShares MSCI Australia ETF
EWA
$1.35B
$951K 0.14%
38,298
– –
FDX icon
171
FedEx
FDX
$79.7B
$940K 0.14%
4,287
+968
+29% +$263K
COP icon
172
ConocoPhillips
COP
$157B
$933K 0.14%
13,760
+1,312
+11% +$75.7K
C icon
173
Citigroup
C
$224B
$907K 0.13%
12,925
-10
-0.1% -$699
KMB icon
174
Kimberly-Clark
KMB
$36.7B
$897K 0.13%
6,771
+312
+5% +$42.4K
ZBH icon
175
Zimmer Biomet
ZBH
$19.4B
$886K 0.13%
6,233
-13
-0.2% -$1.91K
5 6
7
8 9

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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.