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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
+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
Avg Time Held
4.7 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.8 years

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 Miscellaneous 17.78%
3 Healthcare 12.94%
4 Consumer Staples 9.82%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$42.8M 5.91%
241,003
-6,496
-3% -$1.03M
2013 Q2
34 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$34.5M 4.76%
102,552
-4,255
-4% -$1.38M
2013 Q2
34 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$17.8M 2.46%
107,000
-1,020
-0.9% -$175K
2013 Q2
34 quarters
JPM icon
4
JPMorgan Chase
JPM
$891B
$13.7M 1.9%
86,821
-3,566
-4% -$586K
2013 Q2
34 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$13.2M 1.83%
27,773
-15,159
-35% -$6.99M
2013 Q2
34 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.8M 1.62%
24,751
+127
+0.5% +$58.3K
2013 Q2
34 quarters
HD icon
7
Home Depot
HD
$308B
$10.6M 1.46%
25,428
-192
-0.7% -$73.1K
2013 Q2
34 quarters
PG icon
8
Procter & Gamble
PG
$365B
$10.4M 1.44%
63,808
-1,069
-2% -$159K
2013 Q2
34 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.88T
$9.28M 1.28%
27,579
+303
+1% +$101K
2015 Q3
25 quarters
K icon
10
DELISTED
Kellanova
K
$9.21M 1.27%
152,180
-6,895
-4% -$407K
2013 Q2
34 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$610B
$9.2M 1.27%
53,770
-3,132
-6% -$513K
2013 Q2
34 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$8.94M 1.23%
37,028
+575
+2% +$136K
2014 Q4
28 quarters
COST icon
13
Costco
COST
$433B
$8.62M 1.19%
15,175
-133
-0.9% -$68.1K
2013 Q2
34 quarters
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.05T
$8.5M 1.17%
19,465
+3,139
+19% +$1.33M
2013 Q4
32 quarters
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.04M 0.97%
124,315
+18,105
+17% +$1.01M
2014 Q4
28 quarters
PEP icon
16
PepsiCo
PEP
$175B
$6.95M 0.96%
39,982
-3,522
-8% -$575K
2013 Q2
34 quarters
BAC icon
17
Bank of America
BAC
$362B
$6.85M 0.95%
153,976
+12,009
+8% +$547K
2013 Q2
34 quarters
LOW icon
18
Lowe's Companies
LOW
$110B
$6.49M 0.9%
25,110
-1,911
-7% -$454K
2013 Q2
34 quarters
ABT icon
19
Abbott
ABT
$181B
$6.45M 0.89%
45,850
+1,734
+4% +$222K
2013 Q2
34 quarters
PFE icon
20
Pfizer
PFE
$168B
$6.38M 0.88%
108,002
+2,148
+2% +$106K
2013 Q2
34 quarters
DIS icon
21
Walt Disney
DIS
$191B
$6.21M 0.86%
40,111
+2,065
+5% +$334K
2013 Q2
34 quarters
DHR icon
22
Danaher
DHR
$163B
$6.08M 0.84%
20,827
-123
-0.6% -$33.9K
2013 Q2
34 quarters
UNP icon
23
Union Pacific
UNP
$172B
$5.97M 0.82%
23,695
+99
+0.4% +$23.4K
2013 Q2
34 quarters
NEE icon
24
NextEra Energy
NEE
$165B
$5.64M 0.78%
60,414
-3,614
-6% -$312K
2013 Q2
34 quarters
ABBV icon
25
AbbVie
ABBV
$501B
$5.6M 0.77%
41,351
+1,141
+3% +$135K
2013 Q2
34 quarters
1
2 3 4 5

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FCCPG
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RWM
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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 Miscellaneous and Healthcare.

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.