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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
+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

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
IHS Markit Ltd. Common Shares
INFO
+$681K
3
K
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 Technology 18.13%
2 Healthcare 12.67%
3 Financials 9.82%
4 Industrials 9.62%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$30M 4.54%
218,749
-2,068
-0.9% -$268K
MSFT icon
2
Microsoft
MSFT
$3.67T
$27.4M 4.16%
101,329
-462
-0.5% -$117K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$893B
$18.4M 2.79%
42,877
-578
-1% -$242K
AMZN icon
4
Amazon
AMZN
$2.79T
$16.1M 2.44%
93,540
-340
-0.4% -$56.5K
JPM icon
5
JPMorgan Chase
JPM
$948B
$13.8M 2.09%
88,713
+7,337
+9% +$1.15M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$10.6M 1.61%
24,795
-941
-4% -$393K
K
7
DELISTED
Kellanova
K
$9.62M 1.46%
159,255
-11,211
-7% -$681K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$8.86M 1.34%
25,480
-492
-2% -$158K
JNJ icon
9
Johnson & Johnson
JNJ
$652B
$8.74M 1.32%
53,030
+172
+0.3% +$28.5K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.69M 1.32%
39,017
+3,262
+9% +$708K
PG icon
11
Procter & Gamble
PG
$336B
$8.64M 1.31%
64,065
-962
-1% -$130K
HD icon
12
Home Depot
HD
$336B
$7.6M 1.15%
23,825
-360
-1% -$115K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.02T
$6.67M 1.01%
16,948
+201
+1% +$77.2K
PEP icon
14
PepsiCo
PEP
$194B
$6.63M 1%
44,756
-1,644
-4% -$240K
NOC icon
15
Northrop Grumman
NOC
$78.4B
$6.26M 0.95%
17,228
-585
-3% -$211K
DIS icon
16
Walt Disney
DIS
$190B
$6.21M 0.94%
35,338
+750
+2% +$135K
BAC icon
17
Bank of America
BAC
$436B
$6.2M 0.94%
150,364
+2,515
+2% +$103K
MA icon
18
Mastercard
MA
$523B
$5.73M 0.87%
15,702
-320
-2% -$119K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.7M 0.86%
105,985
+5,325
+5% +$287K
LOW icon
20
Lowe's Companies
LOW
$119B
$5.39M 0.82%
27,799
-897
-3% -$176K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.27M 0.8%
97,082
+1,164
+1% +$62K
SHW icon
22
Sherwin-Williams
SHW
$84.5B
$5.15M 0.78%
18,915
-861
-4% -$236K
DHR icon
23
Danaher
DHR
$152B
$5.14M 0.78%
21,600
-55
-0.3% -$12.2K
UNP icon
24
Union Pacific
UNP
$186B
$5.1M 0.77%
23,170
+4,521
+24% +$1.01M
SYK icon
25
Stryker
SYK
$127B
$5.07M 0.77%
19,509
– –
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 Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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.