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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
-0.19%
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
$687M
AUM Growth
+$26.9M
(+4.1%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
409
New
12
Increased
180
Reduced
152
Closed
12
Avg Time Held
4.5
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.23M |
| 2 |
Amazon
AMZN
|
+$2.5M |
| 3 |
Accenture
ACN
|
+$1.87M |
| 4 |
AstraZeneca
AZN
|
+$1.66M |
| 5 |
Intuit
INTU
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.57M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$772K |
| 3 |
Verizon
VZ
|
+$664K |
| 4 |
GE Aerospace
GE
|
+$596K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Miscellaneous | 19.1% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 10.11% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $35M | 5.1% |
247,499
+28,750
| +13% | +$4.23M |
2013 Q2
33 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $30.1M | 4.38% |
106,807
+5,478
| +5% | +$1.59M |
2013 Q2
33 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $18.5M | 2.69% |
42,932
+55
| +0.1% | +$24.4K |
2013 Q2
33 quarters
|
|
|
4
Amazon
AMZN
$2.75T
| $17.7M | 2.58% |
108,020
+14,480
| +15% | +$2.5M |
2013 Q2
33 quarters
|
|
5
JPMorgan Chase
JPM
$891B
| $14.8M | 2.15% |
90,387
+1,674
| +2% | +$262K |
2013 Q2
33 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $10.6M | 1.54% |
24,624
-171
| -0.7% | -$75.4K |
2013 Q2
33 quarters
|
|
7
DELISTED
Kellanova
K
| $9.55M | 1.39% |
159,075
-180
| -0.1% | -$10.8K |
2013 Q2
33 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.88T
| $9.26M | 1.35% |
27,276
+1,796
| +7% | +$647K |
2015 Q3
24 quarters
|
|
9
Johnson & Johnson
JNJ
$610B
| $9.19M | 1.34% |
56,902
+3,872
| +7% | +$661K |
2013 Q2
33 quarters
|
|
10
Procter & Gamble
PG
$365B
| $9.07M | 1.32% |
64,877
+812
| +1% | +$115K |
2013 Q2
33 quarters
|
|
11
Home Depot
HD
$308B
| $8.41M | 1.22% |
25,620
+1,795
| +8% | +$589K |
2013 Q2
33 quarters
|
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $8.1M | 1.18% |
36,453
-2,564
| -7% | -$585K |
2014 Q4
27 quarters
|
|
13
Costco
COST
$433B
| $6.88M | 1% |
15,308
+3,268
| +27% | +$1.44M |
2013 Q2
33 quarters
|
|
14
PepsiCo
PEP
$175B
| $6.54M | 0.95% |
43,504
-1,252
| -3% | -$194K |
2013 Q2
33 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.44M | 0.94% |
16,326
-622
| -4% | -$252K |
2013 Q4
31 quarters
|
|
16
Walt Disney
DIS
$191B
| $6.44M | 0.94% |
38,046
+2,708
| +8% | +$483K |
2013 Q2
33 quarters
|
|
17
Northrop Grumman
NOC
$71B
| $6.16M | 0.9% |
17,093
-135
| -0.8% | -$48.8K |
2013 Q2
33 quarters
|
|
18
Bank of America
BAC
$362B
| $6.03M | 0.88% |
141,967
-8,397
| -6% | -$338K |
2013 Q2
33 quarters
|
|
19
Mastercard
MA
$540B
| $6.01M | 0.87% |
17,280
+1,578
| +10% | +$574K |
2013 Q2
33 quarters
|
|
20
Danaher
DHR
$163B
| $5.65M | 0.82% |
20,950
-650
| -3% | -$177K |
2013 Q2
33 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.59M | 0.81% |
106,210
+225
| +0.2% | +$12.1K |
2014 Q4
27 quarters
|
|
22
Lowe's Companies
LOW
$110B
| $5.48M | 0.8% |
27,021
-778
| -3% | -$155K |
2013 Q2
33 quarters
|
|
23
Abbott
ABT
$181B
| $5.21M | 0.76% |
44,116
+1,934
| +5% | +$238K |
2013 Q2
33 quarters
|
|
24
Stryker
SYK
$112B
| $5.14M | 0.75% |
19,480
-29
| -0.1% | -$7.75K |
2013 Q2
33 quarters
|
|
25
Sherwin-Williams
SHW
$81.8B
| $5.05M | 0.74% |
18,067
-848
| -4% | -$248K |
2013 Q2
33 quarters
|
|
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Private Trust Company's Q3 2021 Portfolio in Review
As of Q3 2021, Private Trust Company held 409 positions worth $687M, up 4.1% from $660M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Private Trust Company deployed $32.5M of net new capital in Q3 2021, opening 12 new positions and adding to 180 existing holdings. Its largest new stake was Fastenal: 42,488 shares worth $1.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $772K trimmed.
- Private Trust Company's largest Q3 2021 buy was Fastenal: 42,488 shares worth $1.1M.
- Private Trust Company added most to Apple in Q3 2021, an estimated $4.23M increase.
- Private Trust Company's biggest Q3 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $772K.
- Private Trust Company fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $2.57M.
- Private Trust Company's ten largest holdings make up 24% of its $687M portfolio in Q3 2021.
- Private Trust Company opened 12 new positions and closed 12 in Q3 2021.
- Private Trust Company's portfolio value rose 4.1% quarter-over-quarter to $687M.
Based on Private Trust Company's 13F filing for Q3 2021, filed 6 Oct 2021.