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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
CHD icon
176
Church & Dwight Co
CHD
$24.4B
$881K 0.13%
10,668
-103
-1% -$8.73K
TFC icon
177
Truist Financial
TFC
$61.9B
$875K 0.13%
14,924
+490
+3% +$27.4K
EWQ icon
178
iShares MSCI France ETF
EWQ
$337M
$863K 0.13%
23,185
-951
-4% -$36.4K
CLX icon
179
Clorox
CLX
$12.6B
$847K 0.12%
5,112
+332
+7% +$57.2K
ANSS
180
DELISTED
Ansys
ANSS
$844K 0.12%
2,478
-1
-0% -$361
SWKS icon
181
Skyworks Solutions
SWKS
$10B
$840K 0.12%
5,099
-445
-8% -$81.4K
BRO icon
182
Brown & Brown
BRO
$24.4B
$837K 0.12%
15,087
-301
-2% -$16.8K
WHR icon
183
Whirlpool
WHR
$2.62B
$837K 0.12%
4,108
+7
+0.2% +$1.53K
EWN icon
184
iShares MSCI Netherlands ETF
EWN
$728M
$820K 0.12%
16,646
-681
-4% -$34.5K
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$802K 0.12%
7,078
+23
+0.3% +$2.66K
QQEW icon
186
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$800K 0.12%
7,187
– –
AEP icon
187
American Electric Power
AEP
$67.2B
$798K 0.12%
9,824
+344
+4% +$30K
ORLY icon
188
O'Reilly Automotive
ORLY
$72.4B
$792K 0.12%
19,440
-60
-0.3% -$2.4K
TSCO icon
189
Tractor Supply
TSCO
$18.2B
$790K 0.12%
19,500
-1,180
-6% -$45.7K
ICE icon
190
Intercontinental Exchange
ICE
$90.9B
$783K 0.11%
6,823
+88
+1% +$10.4K
ATVI
191
DELISTED
Activision Blizzard
ATVI
$776K 0.11%
+10,025
New +$838K
TTEK icon
192
Tetra Tech
TTEK
$9.37B
$772K 0.11%
25,855
-535
-2% -$14.7K
KLAC icon
193
KLA
KLAC
$240B
$768K 0.11%
22,960
+40
+0.2% +$1.33K
ICLR icon
194
Icon
ICLR
$13B
$762K 0.11%
2,908
– –
CB icon
195
Chubb
CB
$133B
$756K 0.11%
4,356
+668
+18% +$117K
MS icon
196
Morgan Stanley
MS
$336B
$756K 0.11%
7,769
+236
+3% +$23.4K
EWI icon
197
iShares MSCI Italy ETF
EWI
$1.13B
$740K 0.11%
23,375
+153
+0.7% +$4.97K
EWS icon
198
iShares MSCI Singapore ETF
EWS
$1.24B
$740K 0.11%
32,503
+1,172
+4% +$27.2K
CSL icon
199
Carlisle Companies
CSL
$14.5B
$738K 0.11%
3,711
+90
+2% +$18.2K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$737K 0.11%
15,661
+2,045
+15% +$98.6K
6 7
8
9 10

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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.