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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
ICE icon
176
Intercontinental Exchange
ICE
$90.9B
$889K 0.12%
6,503
-320
-5% -$42.4K
FDX icon
177
FedEx
FDX
$79.5B
$887K 0.12%
3,428
-859
-20% -$206K
GLW icon
178
Corning
GLW
$132B
$879K 0.12%
23,607
-2,581
-10% -$96.7K
ODFL icon
179
Old Dominion Freight Line
ODFL
$41.4B
$874K 0.12%
4,874
-66
-1% -$11.1K
TSLA icon
180
Tesla
TSLA
$1.37T
$866K 0.12%
2,457
+963
+64% +$323K
TFC icon
181
Truist Financial
TFC
$61.9B
$853K 0.12%
14,569
-355
-2% -$21.7K
QQEW icon
182
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$851K 0.12%
7,187
– –
CCMP
183
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$839K 0.12%
4,378
+180
+4% +$26.1K
CNC icon
184
Centene
CNC
$32.3B
$821K 0.11%
9,961
+527
+6% +$38.6K
KLAC icon
185
KLA
KLAC
$240B
$817K 0.11%
18,990
-3,970
-17% -$153K
MS icon
186
Morgan Stanley
MS
$336B
$815K 0.11%
8,301
+532
+7% +$53K
HSY icon
187
Hershey
HSY
$37.2B
$800K 0.11%
4,135
-108
-3% -$19.6K
DG icon
188
Dollar General
DG
$27.1B
$799K 0.11%
3,388
-54
-2% -$11.9K
GIS icon
189
General Mills
GIS
$21.4B
$791K 0.11%
11,745
+576
+5% +$36.6K
AAP icon
190
Advance Auto Parts
AAP
$2.66B
$782K 0.11%
+3,258
New +$744K
AMD icon
191
Advanced Micro Devices
AMD
$785B
$770K 0.11%
5,348
-208
-4% -$28K
TSCO icon
192
Tractor Supply
TSCO
$18.2B
$767K 0.11%
16,080
-3,420
-18% -$150K
RVTY icon
193
Revvity
RVTY
$14.1B
$760K 0.1%
3,778
-406
-10% -$73.4K
BNY
194
Bank of New York Mellon
BNY
$111B
$759K 0.1%
13,073
+253
+2% +$14.5K
ZBH icon
195
Zimmer Biomet
ZBH
$19.3B
$759K 0.1%
6,150
-83
-1% -$10.9K
GSK icon
196
GSK
GSK
$103B
$753K 0.1%
13,661
+1,393
+11% +$72.5K
ULTA icon
197
Ulta Beauty
ULTA
$23.4B
$753K 0.1%
1,825
-134
-7% -$52.1K
TSM icon
198
TSMC
TSM
$2.17T
$745K 0.1%
6,194
-3,491
-36% -$409K
CSL icon
199
Carlisle Companies
CSL
$14.5B
$739K 0.1%
2,979
-732
-20% -$168K
RSG icon
200
Republic Services
RSG
$68B
$739K 0.1%
5,301
+70
+1% +$9.3K
6 7
8
9 10

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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.