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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
-12.24%
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
$644M
AUM Growth
+$3.71M
Cap. Flow
+$94.3M
Cap. Flow %
14.64%
Top 10 Hldgs %
16.87%
Holding
2,179
New
1,831
Increased
76
Reduced
247
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.46M
2
K
Kellanova
K
+$9.33M
3
MSFT icon
Microsoft
MSFT
+$5.45M
4
JPM icon
JPMorgan Chase
JPM
+$4.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 9.9%
3 Financials 7.96%
4 Industrials 7.41%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$87.3B
$678K 0.11%
+1,406
New +$696K
ESGD icon
227
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$677K 0.11%
+10,792
New +$737K
CTVA icon
228
Corteva
CTVA
$55.3B
$670K 0.1%
+12,374
New +$718K
ADM icon
229
Archer Daniels Midland
ADM
$38.6B
$665K 0.1%
8,573
-201
-2% -$17.6K
PFN
230
PIMCO Income Strategy Fund II
PFN
$685M
$665K 0.1%
+83,937
New +$678K
SHEL icon
231
Shell
SHEL
$251B
$650K 0.1%
12,433
– –
VPL icon
232
Vanguard FTSE Pacific ETF
VPL
$8.55B
$647K 0.1%
+10,192
New +$697K
DD icon
233
DuPont de Nemours
DD
$18.6B
$643K 0.1%
+9,211
New +$754K
AXP icon
234
American Express
AXP
$227B
$641K 0.1%
4,626
-1,456
-24% -$240K
KMB icon
235
Kimberly-Clark
KMB
$36.7B
$640K 0.1%
4,733
-2,182
-32% -$287K
ED icon
236
Consolidated Edison
ED
$40B
$638K 0.1%
6,711
-15
-0.2% -$1.43K
MCK icon
237
McKesson
MCK
$105B
$637K 0.1%
1,954
+162
+9% +$51.8K
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$636K 0.1%
6,260
-968
-13% -$108K
QQEW icon
239
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$628K 0.1%
7,187
– –
GLD icon
240
SPDR Gold Trust
GLD
$153B
$619K 0.1%
+3,674
New +$642K
DLR icon
241
Digital Realty Trust
DLR
$71.8B
$599K 0.09%
4,612
+322
+8% +$44.5K
DVN icon
242
Devon Energy
DVN
$51.5B
$596K 0.09%
10,812
+2,602
+32% +$170K
FPI
243
Farmland Partners
FPI
$452M
$592K 0.09%
+42,900
New +$624K
SPTM icon
244
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$590K 0.09%
12,693
-549
-4% -$27.7K
PTLC icon
245
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$587K 0.09%
+15,633
New +$589K
EFAV icon
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$586K 0.09%
+9,254
New +$622K
C icon
247
Citigroup
C
$224B
$579K 0.09%
12,583
-3,234
-20% -$162K
APD icon
248
Air Products & Chemicals
APD
$68.3B
$576K 0.09%
2,397
-3,865
-62% -$940K
SCHM icon
249
Schwab US Mid-Cap ETF
SCHM
$15.1B
$573K 0.09%
+27,390
New +$632K
PGF icon
250
Invesco Financial Preferred ETF
PGF
$661M
$571K 0.09%
+36,747
New +$577K
8 9
10
11 12

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Private Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Private Trust Company held 2,179 positions worth $644M, up 0.58% from $640M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Trust Company deployed $94.3M of net new capital in Q2 2022, opening 1,831 new positions and adding to 76 existing holdings. Its largest new stake was Alphabet (Google) Class A: 77,880 shares worth $8.49M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $9.46M trimmed.

  • Private Trust Company's largest Q2 2022 buy was Alphabet (Google) Class A: 77,880 shares worth $8.49M.
  • Private Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.42M increase.
  • Private Trust Company's biggest Q2 2022 reduction was Apple, cutting an estimated $9.46M.
  • Private Trust Company fully exited Seapeak LLC 8.50% Series B Preferred Units in Q2 2022, selling an estimated $337K.
  • Private Trust Company's ten largest holdings make up 17% of its $644M portfolio in Q2 2022.
  • Private Trust Company opened 1,831 new positions and closed 17 in Q2 2022.
  • Private Trust Company's portfolio value rose 0.58% quarter-over-quarter to $644M.

Based on Private Trust Company's 13F filing for Q2 2022, filed 13 Jul 2022.