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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
+11.45%
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
$724M
AUM Growth
+$37.3M
Cap. Flow
-$31.1M
Cap. Flow %
-4.3%
Top 10 Hldgs %
23.93%
Holding
421
New
24
Increased
119
Reduced
205
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$981K
5
KO icon
Coca-Cola
KO
+$815K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$2.11M
3
MSFT icon
Microsoft
MSFT
+$1.38M
4
SHW icon
Sherwin-Williams
SHW
+$1.04M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 12.94%
3 Consumer Staples 9.82%
4 Industrials 9.74%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$42.8M 5.91%
241,003
-6,496
-3% -$1.03M
MSFT icon
2
Microsoft
MSFT
$3.67T
$34.5M 4.76%
102,552
-4,255
-4% -$1.38M
AMZN icon
3
Amazon
AMZN
$2.79T
$17.8M 2.46%
107,000
-1,020
-0.9% -$175K
JPM icon
4
JPMorgan Chase
JPM
$948B
$13.7M 1.9%
86,821
-3,566
-4% -$586K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$893B
$13.2M 1.83%
27,773
-15,159
-35% -$6.99M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$11.8M 1.62%
24,751
+127
+0.5% +$58.3K
HD icon
7
Home Depot
HD
$336B
$10.6M 1.46%
25,428
-192
-0.7% -$73.1K
PG icon
8
Procter & Gamble
PG
$336B
$10.4M 1.44%
63,808
-1,069
-2% -$159K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$9.28M 1.28%
27,579
+303
+1% +$101K
K
10
DELISTED
Kellanova
K
$9.21M 1.27%
152,180
-6,895
-4% -$407K
JNJ icon
11
Johnson & Johnson
JNJ
$652B
$9.2M 1.27%
53,770
-3,132
-6% -$513K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.94M 1.23%
37,028
+575
+2% +$136K
COST icon
13
Costco
COST
$425B
$8.62M 1.19%
15,175
-133
-0.9% -$68.1K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.02T
$8.5M 1.17%
19,465
+3,139
+19% +$1.33M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.04M 0.97%
124,315
+18,105
+17% +$1.01M
PEP icon
16
PepsiCo
PEP
$194B
$6.95M 0.96%
39,982
-3,522
-8% -$575K
BAC icon
17
Bank of America
BAC
$436B
$6.85M 0.95%
153,976
+12,009
+8% +$547K
LOW icon
18
Lowe's Companies
LOW
$119B
$6.49M 0.9%
25,110
-1,911
-7% -$454K
ABT icon
19
Abbott
ABT
$199B
$6.45M 0.89%
45,850
+1,734
+4% +$222K
PFE icon
20
Pfizer
PFE
$162B
$6.38M 0.88%
108,002
+2,148
+2% +$106K
DIS icon
21
Walt Disney
DIS
$190B
$6.21M 0.86%
40,111
+2,065
+5% +$334K
DHR icon
22
Danaher
DHR
$152B
$6.08M 0.84%
20,827
-123
-0.6% -$33.9K
UNP icon
23
Union Pacific
UNP
$186B
$5.97M 0.82%
23,695
+99
+0.4% +$23.4K
NEE icon
24
NextEra Energy
NEE
$176B
$5.64M 0.78%
60,414
-3,614
-6% -$312K
ABBV icon
25
AbbVie
ABBV
$462B
$5.6M 0.77%
41,351
+1,141
+3% +$135K
1
2 3 4 5

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Private Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Private Trust Company held 421 positions worth $724M, up 5.4% from $687M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Private Trust Company withdrew a net $31.1M in Q4 2021, closing 45 positions and reducing 205 holdings. Its most notable exit was Global X MSCI China Consumer Discretionary ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Private Trust Company opened a new position in Advance Auto Parts worth $782K.

  • Private Trust Company's largest Q4 2021 buy was Advance Auto Parts: 3,258 shares worth $782K.
  • Private Trust Company added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $1.33M increase.
  • Private Trust Company's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.99M.
  • Private Trust Company fully exited Global X MSCI China Consumer Discretionary ETF in Q4 2021, selling an estimated $2.11M.
  • Private Trust Company's ten largest holdings make up 24% of its $724M portfolio in Q4 2021.
  • Private Trust Company opened 24 new positions and closed 45 in Q4 2021.
  • Private Trust Company's portfolio value rose 5.4% quarter-over-quarter to $724M.

Based on Private Trust Company's 13F filing for Q4 2021, filed 10 Jan 2022.