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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
DG icon
201
Dollar General
DG
$27.1B
$730K 0.11%
3,442
-200
-5% -$45.1K
ROP icon
202
Roper Technologies
ROP
$40.9B
$725K 0.11%
1,625
-39
-2% -$18.7K
RVTY icon
203
Revvity
RVTY
$14.1B
$725K 0.11%
4,184
-194
-4% -$34.2K
HSY icon
204
Hershey
HSY
$37.2B
$718K 0.1%
4,243
+522
+14% +$92.2K
ODFL icon
205
Old Dominion Freight Line
ODFL
$41.4B
$707K 0.1%
4,940
+26
+0.5% +$3.61K
ULTA icon
206
Ulta Beauty
ULTA
$23.4B
$707K 0.1%
1,959
-9
-0.5% -$3.25K
WEC icon
207
WEC Energy
WEC
$35B
$702K 0.1%
7,964
-774
-9% -$72.6K
ALL icon
208
Allstate
ALL
$66.2B
$679K 0.1%
5,335
+13
+0.2% +$1.72K
GIS icon
209
General Mills
GIS
$21.4B
$668K 0.1%
11,169
-60
-0.5% -$3.55K
CHTR icon
210
Charter Communications
CHTR
$18.4B
$667K 0.1%
917
-2
-0.2% -$1.52K
BNY
211
Bank of New York Mellon
BNY
$111B
$665K 0.1%
12,820
+7,803
+156% +$406K
CACI icon
212
CACI
CACI
$13.8B
$661K 0.1%
2,521
-1
-0% -$258
FIXD icon
213
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$659K 0.1%
12,315
+307
+3% +$16.6K
TROW icon
214
T. Rowe Price
TROW
$24B
$656K 0.1%
3,334
-140
-4% -$29.5K
ENZL icon
215
iShares MSCI New Zealand ETF
ENZL
$84.9M
$653K 0.1%
10,567
– –
EA
216
DELISTED
Electronic Arts
EA
$649K 0.09%
4,561
+705
+18% +$98.9K
TRMB icon
217
Trimble
TRMB
$13.9B
$643K 0.09%
7,816
-4
-0.1% -$351
EFX icon
218
Equifax
EFX
$22.4B
$640K 0.09%
2,525
-124
-5% -$32.2K
PAYX icon
219
Paychex
PAYX
$44.4B
$640K 0.09%
5,691
-3,001
-35% -$337K
G icon
220
Genpact
G
$6.2B
$636K 0.09%
13,395
-410
-3% -$20.4K
SYY icon
221
Sysco
SYY
$39.9B
$635K 0.09%
8,085
-23
-0.3% -$1.75K
JBHT icon
222
JB Hunt Transport Services
JBHT
$24.8B
$630K 0.09%
3,770
-77
-2% -$13.1K
BOND icon
223
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$628K 0.09%
5,681
+151
+3% +$16.8K
RSG icon
224
Republic Services
RSG
$68B
$628K 0.09%
5,231
+937
+22% +$112K
UL icon
225
Unilever
UL
$140B
$622K 0.09%
10,201
+1,446
+17% +$92.1K
7 8
9
10 11

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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.