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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
CI icon
201
Cigna
CI
$74.6B
$596K 0.09%
2,489
+25
+1% +$5.85K
ARCC icon
202
Ares Capital
ARCC
$14.3B
$594K 0.09%
28,344
+193
+0.7% +$4.11K
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$43.9B
$581K 0.09%
10,869
+456
+4% +$24.3K
BAX icon
204
Baxter International
BAX
$13.8B
$572K 0.09%
7,371
-4,707
-39% -$394K
GSK icon
205
GSK
GSK
$103B
$564K 0.09%
10,364
-3,297
-24% -$179K
FIXD icon
206
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$562K 0.09%
11,327
-1,633
-13% -$83.7K
BSCM
207
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$562K 0.09%
26,443
+1,168
+5% +$24.9K
MCK icon
208
McKesson
MCK
$104B
$549K 0.09%
1,792
+20
+1% +$5.44K
XEL icon
209
Xcel Energy
XEL
$48.5B
$548K 0.09%
7,593
+1,746
+30% +$120K
SPTL icon
210
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$547K 0.09%
14,465
+5,193
+56% +$205K
EFX icon
211
Equifax
EFX
$22.4B
$536K 0.08%
2,259
-128
-5% -$30.2K
D icon
212
Dominion Energy
D
$58.8B
$530K 0.08%
6,235
+737
+13% +$59.2K
PSX icon
213
Phillips 66
PSX
$96.7B
$528K 0.08%
6,116
+336
+6% +$28.3K
VCLT icon
214
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$521K 0.08%
5,563
– –
EA
215
DELISTED
Electronic Arts
EA
$512K 0.08%
4,048
+610
+18% +$79.4K
KMI icon
216
Kinder Morgan
KMI
$71.5B
$509K 0.08%
26,927
+1,633
+6% +$28.7K
FCX icon
217
Freeport-McMoran
FCX
$113B
$505K 0.08%
10,162
-4,099
-29% -$182K
MAR icon
218
Marriott International
MAR
$93.4B
$502K 0.08%
2,857
+97
+4% +$16.1K
FRC
219
DELISTED
First Republic Bank
FRC
$501K 0.08%
3,093
+759
+33% +$132K
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$497K 0.08%
2,829
-155
-5% -$26.9K
TROW icon
221
T. Rowe Price
TROW
$23.9B
$490K 0.08%
3,238
+27
+0.8% +$4.17K
CLX icon
222
Clorox
CLX
$12.6B
$489K 0.08%
3,519
+71
+2% +$10.9K
DVN icon
223
Devon Energy
DVN
$51.7B
$485K 0.08%
8,210
+1,522
+23% +$82.4K
TTE icon
224
TotalEnergies
TTE
$193B
$483K 0.08%
9,554
+646
+7% +$35K
FTSL icon
225
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$482K 0.08%
10,238
-1,179
-10% -$56K
7 8
9
10 11

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PCM
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FCCPG
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SAM
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RWM
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JEST
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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.