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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
(-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
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 | 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $40.9M | 6.38% |
234,070
-6,933
| -3% | -$1.17M |
|
2
Microsoft
MSFT
$3.68T
| $30.7M | 4.8% |
99,709
-2,843
| -3% | -$855K |
|
3
Amazon
AMZN
$2.8T
| $17.6M | 2.75% |
107,920
+920
| +0.9% | +$142K |
|
4
iShares Core S&P 500 ETF
IVV
$894B
| $12.9M | 2.01% |
28,405
+632
| +2% | +$283K |
|
5
JPMorgan Chase
JPM
$947B
| $11.3M | 1.76% |
82,653
-4,168
| -5% | -$615K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $11M | 1.72% |
24,353
-398
| -2% | -$177K |
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $9.85M | 1.54% |
43,283
+6,255
| +17% | +$1.41M |
|
8
Johnson & Johnson
JNJ
$652B
| $9.54M | 1.49% |
53,836
+66
| +0.1% | +$11.2K |
|
9
Procter & Gamble
PG
$337B
| $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 |
|
11
Costco
COST
$424B
| $8.76M | 1.37% |
15,212
+37
| +0.2% | +$19.4K |
|
12
Vanguard S&P 500 ETF
VOO
$1.02T
| $8.05M | 1.26% |
19,402
-63
| -0.3% | -$25.8K |
|
13
Home Depot
HD
$336B
| $7.24M | 1.13% |
24,191
-1,237
| -5% | -$429K |
|
14
AbbVie
ABBV
$463B
| $6.96M | 1.09% |
42,915
+1,564
| +4% | +$227K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $6.75M | 1.05% |
125,715
+1,400
| +1% | +$74.5K |
|
16
PepsiCo
PEP
$194B
| $6.38M | 1% |
38,084
-1,898
| -5% | -$319K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.36M | 0.99% |
18,031
+2,362
| +15% | +$764K |
|
18
Bank of America
BAC
$436B
| $6.36M | 0.99% |
154,351
+375
| +0.2% | +$16.9K |
|
19
ExxonMobil
XOM
$659B
| $6.03M | 0.94% |
73,006
-4,123
| -5% | -$320K |
|
20
Northrop Grumman
NOC
$78.4B
| $5.62M | 0.88% |
12,561
-1,812
| -13% | -$748K |
|
21
Pfizer
PFE
$161B
| $5.54M | 0.86% |
106,926
-1,076
| -1% | -$55.8K |
|
22
Abbott
ABT
$199B
| $5.42M | 0.85% |
45,802
-48
| -0.1% | -$5.95K |
|
23
Chevron
CVX
$394B
| $5.35M | 0.84% |
32,881
-721
| -2% | -$103K |
|
24
Danaher
DHR
$152B
| $5.2M | 0.81% |
20,003
-824
| -4% | -$206K |
|
25
Walt Disney
DIS
$190B
| $5.12M | 0.8% |
37,312
-2,799
| -7% | -$405K |
|
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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.