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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
VIGI icon
251
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$566K 0.09%
+8,247
New +$605K
TSLA icon
252
Tesla
TSLA
$1.37T
$565K 0.09%
2,517
-333
-12% -$90.9K
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$560K 0.09%
14,781
+320
+2% +$13.8K
BHK icon
254
BlackRock Core Bond Trust
BHK
$657M
$552K 0.09%
+48,733
New +$577K
NDAQ icon
255
Nasdaq
NDAQ
$55.6B
$552K 0.09%
10,860
-12,003
-52% -$635K
LMBS icon
256
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$551K 0.09%
+11,409
New +$554K
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$112B
$551K 0.09%
23,091
+6,276
+37% +$160K
CCI icon
258
Crown Castle
CCI
$32.1B
$547K 0.08%
+3,246
New +$591K
ANSS
259
DELISTED
Ansys
ANSS
$545K 0.08%
2,277
-88
-4% -$23.3K
WRB icon
260
W.R. Berkley
WRB
$25.5B
$543K 0.08%
+11,925
New +$542K
SPDW icon
261
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$542K 0.08%
+18,799
New +$595K
TTE icon
262
TotalEnergies
TTE
$193B
$542K 0.08%
10,298
+744
+8% +$39.7K
BSCM
263
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$534K 0.08%
25,193
-1,250
-5% -$26.5K
PTBD icon
264
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$531K 0.08%
+24,700
New +$563K
FDX icon
265
FedEx
FDX
$79.5B
$530K 0.08%
2,336
-1,309
-36% -$279K
SYY icon
266
Sysco
SYY
$39.9B
$528K 0.08%
6,237
-1,851
-23% -$155K
VOOG icon
267
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$522K 0.08%
+14,400
New +$573K
MET icon
268
MetLife
MET
$61.3B
$518K 0.08%
8,245
+2,721
+49% +$180K
MPC icon
269
Marathon Petroleum
MPC
$102B
$518K 0.08%
6,307
-1,881
-23% -$176K
IBB icon
270
iShares Biotechnology ETF
IBB
$10.8B
$517K 0.08%
4,391
-2,594
-37% -$308K
EA
271
DELISTED
Electronic Arts
EA
$515K 0.08%
4,237
+189
+5% +$24.1K
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$510K 0.08%
+7,414
New +$584K
RWJ icon
273
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$502K 0.08%
+14,802
New +$556K
ARCC icon
274
Ares Capital
ARCC
$14.3B
$493K 0.08%
27,501
-843
-3% -$16.6K
FSK icon
275
FS KKR Capital
FSK
$3.36B
$493K 0.08%
+25,392
New +$538K
9 10
11
12 13

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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.