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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
-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
Cap. Flow
-$46.4M
Cap. Flow %
-7.25%
Top 10 Hldgs %
25.28%
Holding
397
New
21
Increased
130
Reduced
170
Closed
49

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.36M
3
ADBE icon
Adobe
ADBE
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$764K
5
MRK icon
Merck
MRK
+$665K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.89M
2
UNP icon
Union Pacific
UNP
+$1.25M
3
APD icon
Air Products & Chemicals
APD
+$1.23M
4
UNH icon
UnitedHealth
UNH
+$1.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Healthcare 12.92%
3 Consumer Staples 10.17%
4 Financials 9.82%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$40.9M 6.38%
234,070
-6,933
-3% -$1.17M
MSFT icon
2
Microsoft
MSFT
$3.67T
$30.7M 4.8%
99,709
-2,843
-3% -$855K
AMZN icon
3
Amazon
AMZN
$2.79T
$17.6M 2.75%
107,920
+920
+0.9% +$142K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$893B
$12.9M 2.01%
28,405
+632
+2% +$283K
JPM icon
5
JPMorgan Chase
JPM
$948B
$11.3M 1.76%
82,653
-4,168
-5% -$615K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$11M 1.72%
24,353
-398
-2% -$177K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.85M 1.54%
43,283
+6,255
+17% +$1.41M
JNJ icon
8
Johnson & Johnson
JNJ
$652B
$9.54M 1.49%
53,836
+66
+0.1% +$11.2K
PG icon
9
Procter & Gamble
PG
$336B
$9.23M 1.44%
60,395
-3,413
-5% -$534K
K
10
DELISTED
Kellanova
K
$8.91M 1.39%
147,081
-5,099
-3% -$307K
COST icon
11
Costco
COST
$425B
$8.76M 1.37%
15,212
+37
+0.2% +$19.4K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.02T
$8.05M 1.26%
19,402
-63
-0.3% -$25.8K
HD icon
13
Home Depot
HD
$336B
$7.24M 1.13%
24,191
-1,237
-5% -$429K
ABBV icon
14
AbbVie
ABBV
$462B
$6.96M 1.09%
42,915
+1,564
+4% +$227K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.75M 1.05%
125,715
+1,400
+1% +$74.5K
PEP icon
16
PepsiCo
PEP
$194B
$6.38M 1%
38,084
-1,898
-5% -$319K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.36M 0.99%
18,031
+2,362
+15% +$764K
BAC icon
18
Bank of America
BAC
$436B
$6.36M 0.99%
154,351
+375
+0.2% +$16.9K
XOM icon
19
ExxonMobil
XOM
$662B
$6.03M 0.94%
73,006
-4,123
-5% -$320K
NOC icon
20
Northrop Grumman
NOC
$78.5B
$5.62M 0.88%
12,561
-1,812
-13% -$748K
PFE icon
21
Pfizer
PFE
$162B
$5.54M 0.86%
106,926
-1,076
-1% -$55.8K
ABT icon
22
Abbott
ABT
$199B
$5.42M 0.85%
45,802
-48
-0.1% -$5.95K
CVX icon
23
Chevron
CVX
$397B
$5.35M 0.84%
32,881
-721
-2% -$103K
DHR icon
24
Danaher
DHR
$152B
$5.2M 0.81%
20,003
-824
-4% -$206K
DIS icon
25
Walt Disney
DIS
$190B
$5.12M 0.8%
37,312
-2,799
-7% -$405K
1
2 3 4 5

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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 Healthcare and Consumer Staples.

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.