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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
WEC icon
176
WEC Energy
WEC
$35B
$830K 0.13%
8,872
-934
-10% -$81.4K
TFC icon
177
Truist Financial
TFC
$61.9B
$811K 0.13%
13,908
+641
+5% +$35.1K
TSCO icon
178
Tractor Supply
TSCO
$18.2B
$810K 0.13%
22,890
+125
+0.5% +$3.99K
AEP icon
179
American Electric Power
AEP
$67.2B
$804K 0.13%
9,494
+546
+6% +$44K
BA icon
180
Boeing
BA
$168B
$794K 0.13%
3,118
+225
+8% +$50K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$793K 0.13%
7,263
-111
-2% -$11.6K
NFLX icon
182
Netflix
NFLX
$339B
$793K 0.13%
15,220
-1,220
-7% -$64.7K
INTU icon
183
Intuit
INTU
$94.6B
$756K 0.12%
1,974
-78
-4% -$30K
BRO icon
184
Brown & Brown
BRO
$24.4B
$754K 0.12%
16,508
– –
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$752K 0.12%
13,704
– –
QQEW icon
186
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$742K 0.12%
7,187
-1,800
-20% -$186K
EWS icon
187
iShares MSCI Singapore ETF
EWS
$1.24B
$733K 0.12%
31,331
– –
DG icon
188
Dollar General
DG
$27.1B
$724K 0.12%
3,578
-10
-0.3% -$1.99K
EWI icon
189
iShares MSCI Italy ETF
EWI
$1.13B
$724K 0.12%
22,989
+145
+0.6% +$4.4K
AMAT icon
190
Applied Materials
AMAT
$381B
$716K 0.12%
5,365
+571
+12% +$63K
FCN icon
191
FTI Consulting
FCN
$4.19B
$709K 0.12%
5,061
-54
-1% -$6.4K
ICE icon
192
Intercontinental Exchange
ICE
$90.9B
$694K 0.11%
6,222
-1,037
-14% -$118K
ROP icon
193
Roper Technologies
ROP
$40.9B
$690K 0.11%
+1,711
New +$687K
WHR icon
194
Whirlpool
WHR
$2.62B
$682K 0.11%
3,098
– –
INFO
195
DELISTED
IHS Markit Ltd. Common Shares
INFO
$681K 0.11%
7,043
-1,115
-14% -$102K
FWRD icon
196
Forward Air
FWRD
$596M
$679K 0.11%
7,651
-2,245
-23% -$188K
JBHT icon
197
JB Hunt Transport Services
JBHT
$24.8B
$679K 0.11%
4,040
-196
-5% -$29.5K
CNC icon
198
Centene
CNC
$32.3B
$676K 0.11%
10,580
-592
-5% -$36.7K
GIS icon
199
General Mills
GIS
$21.4B
$675K 0.11%
11,010
+1,472
+15% +$84.9K
FIS icon
200
Fidelity National Information Services
FIS
$21B
$668K 0.11%
4,756
-1,367
-22% -$187K
6 7
8
9 10

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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.