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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
+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
TROW icon
201
T. Rowe Price
TROW
$24B
$688K 0.1%
3,474
– –
GIS icon
202
General Mills
GIS
$21.4B
$684K 0.1%
11,229
+219
+2% +$13.5K
ULTA icon
203
Ulta Beauty
ULTA
$23.4B
$680K 0.1%
+1,968
New +$645K
RVTY icon
204
Revvity
RVTY
$14.1B
$676K 0.1%
4,378
-146
-3% -$20.5K
FIS icon
205
Fidelity National Information Services
FIS
$21B
$673K 0.1%
4,752
-4
-0.1% -$594
GSK icon
206
GSK
GSK
$103B
$673K 0.1%
13,518
-608
-4% -$29.2K
CHTR icon
207
Charter Communications
CHTR
$18.4B
$663K 0.1%
919
-11
-1% -$7.41K
CCMP
208
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$652K 0.1%
4,323
+782
+22% +$130K
HSY icon
209
Hershey
HSY
$37.2B
$648K 0.1%
3,721
+123
+3% +$20.7K
FIXD icon
210
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$644K 0.1%
12,008
-556
-4% -$29.6K
TTEK icon
211
Tetra Tech
TTEK
$9.37B
$644K 0.1%
26,390
+3,660
+16% +$92.1K
CACI icon
212
CACI
CACI
$13.8B
$643K 0.1%
2,522
+100
+4% +$25.8K
ENZL icon
213
iShares MSCI New Zealand ETF
ENZL
$84.9M
$642K 0.1%
10,567
+1,281
+14% +$80.6K
TRMB icon
214
Trimble
TRMB
$13.9B
$640K 0.1%
7,820
+125
+2% +$9.94K
DOX icon
215
Amdocs
DOX
$6.5B
$638K 0.1%
8,241
+268
+3% +$20.7K
VBR icon
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$635K 0.1%
3,660
+144
+4% +$25K
EFX icon
217
Equifax
EFX
$22.4B
$634K 0.1%
2,649
-32
-1% -$7.15K
SYY icon
218
Sysco
SYY
$39.9B
$630K 0.1%
8,108
+153
+2% +$12.4K
G icon
219
Genpact
G
$6.2B
$627K 0.1%
13,805
-225
-2% -$10.2K
JBHT icon
220
JB Hunt Transport Services
JBHT
$24.8B
$627K 0.1%
3,847
-193
-5% -$32.6K
SSNC icon
221
SS&C Technologies
SSNC
$19.5B
$627K 0.1%
8,703
-12
-0.1% -$878
TTC icon
222
Toro Company
TTC
$9.56B
$625K 0.09%
5,690
-92
-2% -$10.1K
ODFL icon
223
Old Dominion Freight Line
ODFL
$41.4B
$624K 0.09%
4,914
– –
ESE icon
224
ESCO Technologies
ESE
$7.34B
$620K 0.09%
6,609
+1,020
+18% +$103K
FCN icon
225
FTI Consulting
FCN
$4.19B
$617K 0.09%
4,514
-547
-11% -$77K
7 8
9
10 11

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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.