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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
(+3.7%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
405
New
38
Increased
142
Reduced
175
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$894K |
| 2 |
Lam Research
LRCX
|
+$711K |
| 3 |
Roper Technologies
ROP
|
+$687K |
| 4 |
Gibraltar Industries
ROCK
|
+$622K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.07M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$858K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$726K |
| 4 |
Curtiss-Wright
CW
|
+$693K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $27M | 4.38% |
220,817
-5,035
| -2% | -$646K |
|
|
2
Microsoft
MSFT
$3.68T
| $24M | 3.9% |
101,791
-2,964
| -3% | -$688K |
|
|
3
iShares Core S&P 500 ETF
IVV
$894B
| $17.3M | 2.81% |
43,455
+1,601
| +4% | +$620K |
|
4
Amazon
AMZN
$2.8T
| $14.5M | 2.36% |
93,880
+2,360
| +3% | +$374K |
|
5
JPMorgan Chase
JPM
$947B
| $12.4M | 2.01% |
81,376
+590
| +0.7% | +$84.9K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $10.2M | 1.66% |
25,736
-2,224
| -8% | -$858K |
|
|
K
7
DELISTED
Kellanova
K
| $10.1M | 1.65% |
170,466
-4,410
| -3% | -$247K |
|
8
Procter & Gamble
PG
$337B
| $8.81M | 1.43% |
65,027
-526
| -0.8% | -$68.6K |
|
9
Johnson & Johnson
JNJ
$652B
| $8.69M | 1.41% |
52,858
-39
| -0.1% | -$6.31K |
|
10
Meta Platforms (Facebook)
META
$1.48T
| $7.65M | 1.24% |
25,972
+251
| +1% | +$67.6K |
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $7.39M | 1.2% |
35,755
-10,236
| -22% | -$2.07M |
|
12
Home Depot
HD
$336B
| $7.38M | 1.2% |
24,185
-496
| -2% | -$137K |
|
13
PepsiCo
PEP
$194B
| $6.56M | 1.07% |
46,400
-1,634
| -3% | -$224K |
|
14
Walt Disney
DIS
$190B
| $6.38M | 1.04% |
34,588
+61
| +0.2% | +$11.2K |
|
15
Vanguard S&P 500 ETF
VOO
$1.02T
| $6.1M | 0.99% |
16,747
+1
| +0% | +$355 |
|
16
Northrop Grumman
NOC
$78.4B
| $5.76M | 0.94% |
17,813
-2,112
| -11% | -$637K |
|
17
Bank of America
BAC
$436B
| $5.72M | 0.93% |
147,849
+10,798
| +8% | +$373K |
|
18
Mastercard
MA
$522B
| $5.7M | 0.93% |
16,022
-1,692
| -10% | -$590K |
|
19
Lowe's Companies
LOW
$120B
| $5.46M | 0.89% |
28,696
-922
| -3% | -$158K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $5.24M | 0.85% |
100,660
-3,290
| -3% | -$164K |
|
21
Verizon
VZ
$210B
| $5.1M | 0.83% |
87,644
+3,882
| +5% | +$219K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.99M | 0.81% |
95,918
+4,443
| +5% | +$237K |
|
23
Abbott
ABT
$199B
| $4.89M | 0.79% |
40,797
-2,747
| -6% | -$325K |
|
24
Sherwin-Williams
SHW
$84.8B
| $4.86M | 0.79% |
19,776
-1,161
| -6% | -$277K |
|
25
Stryker
SYK
$127B
| $4.75M | 0.77% |
19,509
-689
| -3% | -$165K |
|
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JEST
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.