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PTC

Private Trust Company Portfolio holdings

AUM $1.25B Turnover 12.39%
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
Avg Time Held
4.3 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.9 years

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 icon
IHS Markit Ltd. Common Shares
INFO
+$681K
3
K icon
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 Miscellaneous 20.33%
2 Technology 18.13%
3 Healthcare 12.67%
4 Financials 9.82%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$30M 4.54%
218,749
-2,068
-0.9% -$268K
2013 Q2
32 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$27.4M 4.16%
101,329
-462
-0.5% -$117K
2013 Q2
32 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$18.4M 2.79%
42,877
-578
-1% -$242K
2013 Q2
32 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$16.1M 2.44%
93,540
-340
-0.4% -$56.5K
2013 Q2
32 quarters
JPM icon
5
JPMorgan Chase
JPM
$891B
$13.8M 2.09%
88,713
+7,337
+9% +$1.15M
2013 Q2
32 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.6M 1.61%
24,795
-941
-4% -$393K
2013 Q2
32 quarters
K icon
7
DELISTED
Kellanova
K
$9.62M 1.46%
159,255
-11,211
-7% -$681K
2013 Q2
32 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.88T
$8.86M 1.34%
25,480
-492
-2% -$158K
2015 Q3
23 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$610B
$8.74M 1.32%
53,030
+172
+0.3% +$28.5K
2013 Q2
32 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$8.69M 1.32%
39,017
+3,262
+9% +$708K
2014 Q4
26 quarters
PG icon
11
Procter & Gamble
PG
$365B
$8.64M 1.31%
64,065
-962
-1% -$130K
2013 Q2
32 quarters
HD icon
12
Home Depot
HD
$308B
$7.6M 1.15%
23,825
-360
-1% -$115K
2013 Q2
32 quarters
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$6.67M 1.01%
16,948
+201
+1% +$77.2K
2013 Q4
30 quarters
PEP icon
14
PepsiCo
PEP
$175B
$6.63M 1%
44,756
-1,644
-4% -$240K
2013 Q2
32 quarters
NOC icon
15
Northrop Grumman
NOC
$71B
$6.26M 0.95%
17,228
-585
-3% -$211K
2013 Q2
32 quarters
DIS icon
16
Walt Disney
DIS
$191B
$6.21M 0.94%
35,338
+750
+2% +$135K
2013 Q2
32 quarters
BAC icon
17
Bank of America
BAC
$362B
$6.2M 0.94%
150,364
+2,515
+2% +$103K
2013 Q2
32 quarters
MA icon
18
Mastercard
MA
$540B
$5.73M 0.87%
15,702
-320
-2% -$119K
2013 Q2
32 quarters
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.7M 0.86%
105,985
+5,325
+5% +$287K
2014 Q4
26 quarters
LOW icon
20
Lowe's Companies
LOW
$110B
$5.39M 0.82%
27,799
-897
-3% -$176K
2013 Q2
32 quarters
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.27M 0.8%
97,082
+1,164
+1% +$62K
2013 Q2
32 quarters
SHW icon
22
Sherwin-Williams
SHW
$81.8B
$5.15M 0.78%
18,915
-861
-4% -$236K
2013 Q2
32 quarters
DHR icon
23
Danaher
DHR
$163B
$5.14M 0.78%
21,600
-55
-0.3% -$12.2K
2013 Q2
32 quarters
UNP icon
24
Union Pacific
UNP
$172B
$5.1M 0.77%
23,170
+4,521
+24% +$1.01M
2013 Q2
32 quarters
SYK icon
25
Stryker
SYK
$112B
$5.07M 0.77%
19,509
– –
2013 Q2
32 quarters
1
2 3 4 5

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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 Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • 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.