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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
MTD icon
151
Mettler-Toledo International
MTD
$28.1B
$1.06M 0.17%
774
– –
CHD icon
152
Church & Dwight Co
CHD
$24.3B
$1.06M 0.16%
10,630
-36
-0.3% -$3.59K
AEP icon
153
American Electric Power
AEP
$67.1B
$1.05M 0.16%
10,578
+303
+3% +$27.7K
BF.B icon
154
Brown-Forman Class B
BF.B
$12.8B
$1.05M 0.16%
15,700
-238
-1% -$15.8K
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.04M 0.16%
41,810
+3,185
+8% +$81.6K
TSLA icon
156
Tesla
TSLA
$1.37T
$1.02M 0.16%
2,850
+393
+16% +$122K
ROK icon
157
Rockwell Automation
ROK
$47.9B
$988K 0.15%
3,529
+840
+31% +$241K
VGK icon
158
Vanguard FTSE Europe ETF
VGK
$31.2B
$967K 0.15%
15,525
-314
-2% -$20.1K
NFLX icon
159
Netflix
NFLX
$340B
$963K 0.15%
25,720
-3,760
-13% -$157K
TXN icon
160
Texas Instruments
TXN
$240B
$953K 0.15%
5,192
-3,478
-40% -$613K
IBB icon
161
iShares Biotechnology ETF
IBB
$10.8B
$910K 0.14%
6,985
+728
+12% +$94.8K
AMAT icon
162
Applied Materials
AMAT
$379B
$909K 0.14%
6,898
-122
-2% -$16.8K
TFC icon
163
Truist Financial
TFC
$62.1B
$891K 0.14%
15,716
+1,147
+8% +$70.8K
NUE icon
164
Nucor
NUE
$57.5B
$883K 0.14%
5,941
+1,135
+24% +$139K
SPHD icon
165
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$876K 0.14%
18,565
+5,546
+43% +$253K
GLW icon
166
Corning
GLW
$129B
$870K 0.14%
23,576
-31
-0.1% -$1.21K
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$865K 0.14%
7,228
-100
-1% -$11.8K
KMB icon
168
Kimberly-Clark
KMB
$36.7B
$852K 0.13%
6,915
+236
+4% +$31.1K
F icon
169
Ford
F
$55.3B
$846K 0.13%
50,052
+77
+0.2% +$1.46K
C icon
170
Citigroup
C
$224B
$845K 0.13%
15,817
+997
+7% +$61.6K
CF icon
171
CF Industries
CF
$19.1B
$843K 0.13%
+8,182
New +$660K
FDX icon
172
FedEx
FDX
$80.1B
$843K 0.13%
3,645
+217
+6% +$51K
MS icon
173
Morgan Stanley
MS
$335B
$838K 0.13%
9,584
+1,283
+15% +$124K
ADM icon
174
Archer Daniels Midland
ADM
$38.5B
$792K 0.12%
8,774
-1,200
-12% -$93.5K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$778K 0.12%
20,884
+6,510
+45% +$226K
5 6
7
8 9

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HFM
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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.