We are live on ! Find out more
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
CLX icon
176
Clorox
CLX
$12.6B
$860K 0.13%
4,780
+283
+6% +$51.7K
EWN icon
177
iShares MSCI Netherlands ETF
EWN
$728M
$839K 0.13%
17,327
-875
-5% -$42.5K
BRO icon
178
Brown & Brown
BRO
$24.4B
$818K 0.12%
15,388
-1,120
-7% -$57.6K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$811K 0.12%
7,055
-208
-3% -$23.8K
QQEW icon
180
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$806K 0.12%
7,187
– –
AEP icon
181
American Electric Power
AEP
$67.2B
$802K 0.12%
9,480
-14
-0.1% -$1.21K
TFC icon
182
Truist Financial
TFC
$61.9B
$801K 0.12%
14,434
+526
+4% +$30.9K
ICE icon
183
Intercontinental Exchange
ICE
$90.9B
$799K 0.12%
6,735
+513
+8% +$59K
DG icon
184
Dollar General
DG
$27.1B
$788K 0.12%
3,642
+64
+2% +$13.4K
ROP icon
185
Roper Technologies
ROP
$40.9B
$782K 0.12%
1,664
-47
-3% -$20.8K
BA icon
186
Boeing
BA
$168B
$778K 0.12%
3,248
+130
+4% +$31.4K
WEC icon
187
WEC Energy
WEC
$35B
$777K 0.12%
8,738
-134
-2% -$12.6K
NFLX icon
188
Netflix
NFLX
$339B
$774K 0.12%
14,660
-560
-4% -$28.6K
TSCO icon
189
Tractor Supply
TSCO
$18.2B
$770K 0.12%
20,680
-2,210
-10% -$81K
COP icon
190
ConocoPhillips
COP
$157B
$758K 0.11%
12,448
+1,114
+10% +$62.1K
BABA icon
191
Alibaba
BABA
$287B
$753K 0.11%
3,322
-437
-12% -$97.1K
EWI icon
192
iShares MSCI Italy ETF
EWI
$1.13B
$752K 0.11%
23,222
+233
+1% +$7.62K
KLAC icon
193
KLA
KLAC
$240B
$743K 0.11%
+22,920
New +$734K
ORLY icon
194
O'Reilly Automotive
ORLY
$72.4B
$736K 0.11%
19,500
-45
-0.2% -$1.61K
EWS icon
195
iShares MSCI Singapore ETF
EWS
$1.24B
$728K 0.11%
31,331
– –
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$716K 0.11%
13,616
-88
-0.6% -$4.73K
CNC icon
197
Centene
CNC
$32.3B
$713K 0.11%
9,774
-806
-8% -$55.2K
ALL icon
198
Allstate
ALL
$66.2B
$694K 0.11%
5,322
+153
+3% +$19.8K
CSL icon
199
Carlisle Companies
CSL
$14.5B
$693K 0.11%
3,621
-431
-11% -$80.2K
MS icon
200
Morgan Stanley
MS
$336B
$691K 0.1%
7,533
-5
-0.1% -$429
6 7
8
9 10

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
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 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.