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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
CSL icon
201
Carlisle Companies
CSL
$14.5B
$666K 0.11%
4,052
-807
-17% -$124K
FIXD icon
202
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$663K 0.11%
12,564
+74
+0.6% +$3.98K
ORLY icon
203
O'Reilly Automotive
ORLY
$72.4B
$660K 0.11%
19,545
+15
+0.1% +$465
MMS icon
204
Maximus
MMS
$3.09B
$635K 0.1%
7,140
-507
-7% -$41.5K
GSK icon
205
GSK
GSK
$103B
$630K 0.1%
14,126
+979
+7% +$44.4K
SYY icon
206
Sysco
SYY
$39.9B
$626K 0.1%
7,955
+463
+6% +$35.9K
CCMP
207
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$626K 0.1%
3,541
-502
-12% -$83.3K
ROCK icon
208
Gibraltar Industries
ROCK
$1.38B
$620K 0.1%
+6,782
New +$622K
TTEK icon
209
Tetra Tech
TTEK
$9.37B
$616K 0.1%
22,730
-6,920
-23% -$183K
CDNS icon
210
Cadence Design Systems
CDNS
$92.2B
$614K 0.1%
+4,489
New +$602K
FTV icon
211
Fortive
FTV
$18.2B
$613K 0.1%
11,518
-107
-0.9% -$5.54K
ESE icon
212
ESCO Technologies
ESE
$7.34B
$608K 0.1%
5,589
-892
-14% -$94.3K
SSNC icon
213
SS&C Technologies
SSNC
$19.5B
$608K 0.1%
8,715
-687
-7% -$46.4K
ED icon
214
Consolidated Edison
ED
$40B
$601K 0.1%
8,047
+2,139
+36% +$150K
COP icon
215
ConocoPhillips
COP
$157B
$600K 0.1%
11,334
+548
+5% +$27K
G icon
216
Genpact
G
$6.2B
$600K 0.1%
14,030
-361
-3% -$15K
TRMB icon
217
Trimble
TRMB
$13.9B
$598K 0.1%
+7,695
New +$556K
CACI icon
218
CACI
CACI
$13.8B
$597K 0.1%
2,422
-208
-8% -$49.8K
TROW icon
219
T. Rowe Price
TROW
$24B
$596K 0.1%
3,474
+144
+4% +$23.6K
TTC icon
220
Toro Company
TTC
$9.56B
$596K 0.1%
5,782
-976
-14% -$97.6K
UL icon
221
Unilever
UL
$140B
$594K 0.1%
9,469
-241
-2% -$15.3K
ALL icon
222
Allstate
ALL
$66.2B
$593K 0.1%
5,169
+9
+0.2% +$992
SPHD icon
223
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$592K 0.1%
13,832
-477
-3% -$19.2K
TEL icon
224
TE Connectivity
TEL
$59.4B
$592K 0.1%
4,588
+1,716
+60% +$220K
ODFL icon
225
Old Dominion Freight Line
ODFL
$41.4B
$590K 0.1%
4,914
+36
+0.7% +$3.86K
7 8
9
10 11

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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.