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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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.15M 0.16%
8,874
-188
-2% -$23.4K
POOL icon
152
Pool Corp
POOL
$6.85B
$1.13M 0.16%
2,002
+1,010
+102% +$529K
AMAT icon
153
Applied Materials
AMAT
$381B
$1.1M 0.15%
7,020
-365
-5% -$52.9K
IBM icon
154
IBM
IBM
$217B
$1.1M 0.15%
8,251
-940
-10% -$118K
EMR icon
155
Emerson Electric
EMR
$88B
$1.1M 0.15%
11,807
+212
+2% +$20K
CHD icon
156
Church & Dwight Co
CHD
$24.4B
$1.09M 0.15%
10,666
-2
-0% -$181
AJG icon
157
Arthur J. Gallagher & Co
AJG
$68.2B
$1.08M 0.15%
6,388
-369
-5% -$60.3K
VGK icon
158
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.08M 0.15%
15,839
-630
-4% -$42.6K
HII icon
159
Huntington Ingalls Industries
HII
$11.7B
$1.08M 0.15%
5,776
-1,743
-23% -$337K
BR icon
160
Broadridge
BR
$20.7B
$1.08M 0.15%
5,898
+2
+0% +$352
F icon
161
Ford
F
$55.3B
$1.04M 0.14%
49,975
+10,020
+25% +$184K
BAX icon
162
Baxter International
BAX
$13.8B
$1.04M 0.14%
12,078
-112
-0.9% -$9.02K
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.03M 0.14%
38,625
+719
+2% +$19K
COP icon
164
ConocoPhillips
COP
$157B
$1.02M 0.14%
14,134
+374
+3% +$27.3K
CB icon
165
Chubb
CB
$133B
$965K 0.13%
4,993
+637
+15% +$120K
AXP icon
166
American Express
AXP
$228B
$955K 0.13%
5,835
-230
-4% -$39.2K
IBB icon
167
iShares Biotechnology ETF
IBB
$10.8B
$955K 0.13%
6,257
-90
-1% -$13.9K
KMB icon
168
Kimberly-Clark
KMB
$36.7B
$954K 0.13%
6,679
-92
-1% -$12.4K
ANSS
169
DELISTED
Ansys
ANSS
$949K 0.13%
2,365
-113
-5% -$43.4K
BRO icon
170
Brown & Brown
BRO
$24.4B
$948K 0.13%
13,496
-1,591
-11% -$103K
ROK icon
171
Rockwell Automation
ROK
$47.9B
$938K 0.13%
2,689
-830
-24% -$275K
ORLY icon
172
O'Reilly Automotive
ORLY
$72.6B
$931K 0.13%
19,770
+330
+2% +$14.3K
AEP icon
173
American Electric Power
AEP
$67.1B
$914K 0.13%
10,275
+451
+5% +$38K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$897K 0.12%
7,328
+250
+4% +$29.8K
C icon
175
Citigroup
C
$224B
$895K 0.12%
14,820
+1,895
+15% +$126K
5 6
7
8 9

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PCM
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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.