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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
QQEW icon
176
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$771K 0.12%
7,187
– –
GIS icon
177
General Mills
GIS
$21.5B
$752K 0.12%
11,110
-635
-5% -$42.6K
ANSS
178
DELISTED
Ansys
ANSS
$751K 0.12%
2,365
– –
POOL icon
179
Pool Corp
POOL
$6.83B
$751K 0.12%
1,775
-227
-11% -$106K
ITW icon
180
Illinois Tool Works
ITW
$80.9B
$745K 0.12%
3,557
-1,159
-25% -$260K
SPTM icon
181
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$736K 0.11%
13,242
+1,883
+17% +$103K
TRMB icon
182
Trimble
TRMB
$13.8B
$730K 0.11%
10,117
+2,351
+30% +$167K
AMD icon
183
Advanced Micro Devices
AMD
$785B
$729K 0.11%
6,668
+1,320
+25% +$158K
ODFL icon
184
Old Dominion Freight Line
ODFL
$41.4B
$725K 0.11%
4,850
-24
-0.5% -$3.74K
TSM icon
185
TSMC
TSM
$2.17T
$725K 0.11%
6,958
+764
+12% +$89.3K
RSG icon
186
Republic Services
RSG
$67.8B
$702K 0.11%
5,295
-6
-0.1% -$763
MPC icon
187
Marathon Petroleum
MPC
$102B
$700K 0.11%
8,188
+99
+1% +$7.53K
PAYX icon
188
Paychex
PAYX
$44.5B
$683K 0.11%
5,007
-99
-2% -$12.2K
SHEL icon
189
Shell
SHEL
$252B
$683K 0.11%
+12,433
New +$660K
ALL icon
190
Allstate
ALL
$66.1B
$667K 0.1%
4,819
+293
+6% +$36.8K
WPC icon
191
W.P. Carey
WPC
$16.2B
$662K 0.1%
8,364
+1,099
+15% +$84.3K
SYY icon
192
Sysco
SYY
$39.9B
$660K 0.1%
8,088
-54
-0.7% -$4.37K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$647K 0.1%
14,461
+963
+7% +$47.4K
PLD icon
194
Prologis
PLD
$135B
$644K 0.1%
3,991
-19
-0.5% -$2.9K
BNY
195
Bank of New York Mellon
BNY
$111B
$640K 0.1%
12,894
-179
-1% -$10.2K
A icon
196
Agilent Technologies
A
$43.3B
$638K 0.1%
4,819
-2,389
-33% -$329K
ED icon
197
Consolidated Edison
ED
$39.9B
$637K 0.1%
6,726
– –
STZ icon
198
Constellation Brands
STZ
$23.1B
$628K 0.1%
2,728
+174
+7% +$40.2K
TRV icon
199
Travelers Companies
TRV
$77.5B
$623K 0.1%
3,410
-137
-4% -$23.5K
DLR icon
200
Digital Realty Trust
DLR
$71.4B
$608K 0.1%
4,290
+264
+7% +$38.1K
6 7
8
9 10

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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.