We are live on ! Find out more
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
SAP icon
201
SAP
SAP
$244B
$730K 0.1%
+5,208
New +$727K
ICLR icon
202
Icon
ICLR
$13B
$723K 0.1%
2,333
-575
-20% -$161K
DLR icon
203
Digital Realty Trust
DLR
$71.8B
$712K 0.1%
4,026
-43
-1% -$6.89K
FWRD icon
204
Forward Air
FWRD
$596M
$705K 0.1%
5,826
-821
-12% -$84K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$704K 0.1%
13,498
-2,163
-14% -$105K
EFX icon
206
Equifax
EFX
$22.4B
$699K 0.1%
2,387
-138
-5% -$38.4K
SSNC icon
207
SS&C Technologies
SSNC
$19.5B
$699K 0.1%
8,528
-2
-0% -$154
DOX icon
208
Amdocs
DOX
$6.5B
$697K 0.1%
9,309
+1,259
+16% +$94.5K
PAYX icon
209
Paychex
PAYX
$44.4B
$697K 0.1%
5,106
-585
-10% -$72.3K
FIXD icon
210
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$690K 0.1%
12,960
+645
+5% +$34.4K
G icon
211
Genpact
G
$6.2B
$687K 0.09%
12,934
-461
-3% -$23.2K
SSD icon
212
Simpson Manufacturing
SSD
$7.58B
$686K 0.09%
+4,933
New +$595K
WSO icon
213
Watsco Inc
WSO
$13B
$682K 0.09%
+2,181
New +$646K
CACI icon
214
CACI
CACI
$13.8B
$677K 0.09%
2,515
-6
-0.2% -$1.64K
TRMB icon
215
Trimble
TRMB
$13.9B
$677K 0.09%
7,766
-50
-0.6% -$4.29K
FCN icon
216
FTI Consulting
FCN
$4.19B
$675K 0.09%
4,397
-117
-3% -$17.1K
PLD icon
217
Prologis
PLD
$136B
$675K 0.09%
4,010
-161
-4% -$24K
ADM icon
218
Archer Daniels Midland
ADM
$38.6B
$674K 0.09%
9,974
+50
+0.5% +$3.23K
JBHT icon
219
JB Hunt Transport Services
JBHT
$24.8B
$672K 0.09%
3,286
-484
-13% -$93.1K
DRI icon
220
Darden Restaurants
DRI
$24.8B
$669K 0.09%
+4,443
New +$657K
SPTM icon
221
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$664K 0.09%
11,359
+294
+3% +$16.6K
ESE icon
222
ESCO Technologies
ESE
$7.34B
$663K 0.09%
7,371
+874
+13% +$75.5K
TXRH icon
223
Texas Roadhouse
TXRH
$13.4B
$662K 0.09%
7,417
+1,011
+16% +$90.1K
FBIN icon
224
Fortune Brands Innovations
FBIN
$5.53B
$654K 0.09%
+7,159
New +$620K
MMS icon
225
Maximus
MMS
$3.09B
$652K 0.09%
8,178
+1,471
+22% +$120K
7 8
9
10 11

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.