We are live on
!
Find out more
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
-3.53%
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
$640M
AUM Growth
-$84.1M
(-12%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
397
New
21
Increased
130
Reduced
170
Closed
49
Avg Time Held
5.1
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.41M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.36M |
| 3 |
Adobe
ADBE
|
+$1.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$764K |
| 5 |
Merck
MRK
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.89M |
| 2 |
Union Pacific
UNP
|
+$1.25M |
| 3 |
Air Products & Chemicals
APD
|
+$1.23M |
| 4 |
UnitedHealth
UNH
|
+$1.22M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.05% |
| 2 | Miscellaneous | 18.93% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 10.17% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $40.9M | 6.38% |
234,070
-6,933
| -3% | -$1.17M |
2013 Q2
35 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $30.7M | 4.8% |
99,709
-2,843
| -3% | -$855K |
2013 Q2
35 quarters
|
|
3
Amazon
AMZN
$2.75T
| $17.6M | 2.75% |
107,920
+920
| +0.9% | +$142K |
2013 Q2
35 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $12.9M | 2.01% |
28,405
+632
| +2% | +$283K |
2013 Q2
35 quarters
|
|
5
JPMorgan Chase
JPM
$891B
| $11.3M | 1.76% |
82,653
-4,168
| -5% | -$615K |
2013 Q2
35 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $11M | 1.72% |
24,353
-398
| -2% | -$177K |
2013 Q2
35 quarters
|
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $9.85M | 1.54% |
43,283
+6,255
| +17% | +$1.41M |
2014 Q4
29 quarters
|
|
8
Johnson & Johnson
JNJ
$610B
| $9.54M | 1.49% |
53,836
+66
| +0.1% | +$11.2K |
2013 Q2
35 quarters
|
|
9
Procter & Gamble
PG
$365B
| $9.23M | 1.44% |
60,395
-3,413
| -5% | -$534K |
2013 Q2
35 quarters
|
|
10
DELISTED
Kellanova
K
| $8.91M | 1.39% |
147,081
-5,099
| -3% | -$307K |
2013 Q2
35 quarters
|
|
11
Costco
COST
$433B
| $8.76M | 1.37% |
15,212
+37
| +0.2% | +$19.4K |
2013 Q2
35 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $8.05M | 1.26% |
19,402
-63
| -0.3% | -$25.8K |
2013 Q4
33 quarters
|
|
13
Home Depot
HD
$308B
| $7.24M | 1.13% |
24,191
-1,237
| -5% | -$429K |
2013 Q2
35 quarters
|
|
14
AbbVie
ABBV
$501B
| $6.96M | 1.09% |
42,915
+1,564
| +4% | +$227K |
2013 Q2
35 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.75M | 1.05% |
125,715
+1,400
| +1% | +$74.5K |
2014 Q4
29 quarters
|
|
16
PepsiCo
PEP
$175B
| $6.38M | 1% |
38,084
-1,898
| -5% | -$319K |
2013 Q2
35 quarters
|
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.36M | 0.99% |
18,031
+2,362
| +15% | +$764K |
2013 Q2
35 quarters
|
|
18
Bank of America
BAC
$362B
| $6.36M | 0.99% |
154,351
+375
| +0.2% | +$16.9K |
2013 Q2
35 quarters
|
|
19
ExxonMobil
XOM
$718B
| $6.03M | 0.94% |
73,006
-4,123
| -5% | -$320K |
2013 Q2
35 quarters
|
|
20
Northrop Grumman
NOC
$71B
| $5.62M | 0.88% |
12,561
-1,812
| -13% | -$748K |
2013 Q2
35 quarters
|
|
21
Pfizer
PFE
$168B
| $5.54M | 0.86% |
106,926
-1,076
| -1% | -$55.8K |
2013 Q2
35 quarters
|
|
22
Abbott
ABT
$181B
| $5.42M | 0.85% |
45,802
-48
| -0.1% | -$5.95K |
2013 Q2
35 quarters
|
|
23
Chevron
CVX
$430B
| $5.35M | 0.84% |
32,881
-721
| -2% | -$103K |
2013 Q2
35 quarters
|
|
24
Danaher
DHR
$163B
| $5.2M | 0.81% |
20,003
-824
| -4% | -$206K |
2013 Q2
35 quarters
|
|
25
Walt Disney
DIS
$191B
| $5.12M | 0.8% |
37,312
-2,799
| -7% | -$405K |
2013 Q2
35 quarters
|
|
Similar funds
HFM
PCM
FCCPG
SL
AC
SAM
RWM
JEST
Private Trust Company's Q1 2022 Portfolio in Review
As of Q1 2022, Private Trust Company held 397 positions worth $640M, down 12% from $724M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Private Trust Company withdrew a net $46.4M in Q1 2022, closing 49 positions and reducing 170 holdings. Its most notable exit was CMC Materials, Inc. Common Stock, an estimated $839K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Private Trust Company opened a new position in CF Industries worth $843K.
- Private Trust Company's largest Q1 2022 buy was CF Industries: 8,182 shares worth $843K.
- Private Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.41M increase.
- Private Trust Company's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.89M.
- Private Trust Company fully exited CMC Materials, Inc. Common Stock in Q1 2022, selling an estimated $839K.
- Private Trust Company's ten largest holdings make up 25% of its $640M portfolio in Q1 2022.
- Private Trust Company opened 21 new positions and closed 49 in Q1 2022.
- Private Trust Company's portfolio value fell 12% quarter-over-quarter to $640M.
Based on Private Trust Company's 13F filing for Q1 2022, filed 12 Apr 2022.