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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
-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
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 | Healthcare | 12.73% |
| 3 | Financials | 10.11% |
| 4 | Consumer Staples | 9.52% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $35M | 5.1% |
247,499
+28,750
| +13% | +$4.23M |
|
2
Microsoft
MSFT
$3.67T
| $30.1M | 4.38% |
106,807
+5,478
| +5% | +$1.59M |
|
3
iShares Core S&P 500 ETF
IVV
$893B
| $18.5M | 2.69% |
42,932
+55
| +0.1% | +$24.4K |
|
|
4
Amazon
AMZN
$2.79T
| $17.7M | 2.58% |
108,020
+14,480
| +15% | +$2.5M |
|
5
JPMorgan Chase
JPM
$948B
| $14.8M | 2.15% |
90,387
+1,674
| +2% | +$262K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $10.6M | 1.54% |
24,624
-171
| -0.7% | -$75.4K |
|
|
K
7
DELISTED
Kellanova
K
| $9.55M | 1.39% |
159,075
-180
| -0.1% | -$10.8K |
|
8
Meta Platforms (Facebook)
META
$1.47T
| $9.26M | 1.35% |
27,276
+1,796
| +7% | +$647K |
|
9
Johnson & Johnson
JNJ
$652B
| $9.19M | 1.34% |
56,902
+3,872
| +7% | +$661K |
|
10
Procter & Gamble
PG
$336B
| $9.07M | 1.32% |
64,877
+812
| +1% | +$115K |
|
11
Home Depot
HD
$336B
| $8.41M | 1.22% |
25,620
+1,795
| +8% | +$589K |
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $8.1M | 1.18% |
36,453
-2,564
| -7% | -$585K |
|
13
Costco
COST
$425B
| $6.88M | 1% |
15,308
+3,268
| +27% | +$1.44M |
|
14
PepsiCo
PEP
$194B
| $6.54M | 0.95% |
43,504
-1,252
| -3% | -$194K |
|
15
Vanguard S&P 500 ETF
VOO
$1.02T
| $6.44M | 0.94% |
16,326
-622
| -4% | -$252K |
|
16
Walt Disney
DIS
$190B
| $6.44M | 0.94% |
38,046
+2,708
| +8% | +$483K |
|
17
Northrop Grumman
NOC
$78.5B
| $6.16M | 0.9% |
17,093
-135
| -0.8% | -$48.8K |
|
18
Bank of America
BAC
$436B
| $6.03M | 0.88% |
141,967
-8,397
| -6% | -$338K |
|
19
Mastercard
MA
$523B
| $6.01M | 0.87% |
17,280
+1,578
| +10% | +$574K |
|
20
Danaher
DHR
$152B
| $5.65M | 0.82% |
20,950
-650
| -3% | -$177K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $5.59M | 0.81% |
106,210
+225
| +0.2% | +$12.1K |
|
22
Lowe's Companies
LOW
$119B
| $5.48M | 0.8% |
27,021
-778
| -3% | -$155K |
|
23
Abbott
ABT
$199B
| $5.21M | 0.76% |
44,116
+1,934
| +5% | +$238K |
|
24
Stryker
SYK
$127B
| $5.14M | 0.75% |
19,480
-29
| -0.1% | -$7.75K |
|
25
Sherwin-Williams
SHW
$84.5B
| $5.05M | 0.74% |
18,067
-848
| -4% | -$248K |
|
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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 Healthcare and Financials.
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.