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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
ILCG icon
276
iShares Morningstar Growth ETF
ILCG
$3.17B
$488K 0.08%
+9,750
New +$540K
SPLV icon
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$486K 0.08%
+7,833
New +$507K
ANET icon
278
Arista Networks
ANET
$255B
$485K 0.08%
+20,708
New +$568K
FTXL icon
279
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$483K 0.08%
+9,085
New +$549K
PLD icon
280
Prologis
PLD
$136B
$480K 0.07%
4,077
+86
+2% +$11.9K
D icon
281
Dominion Energy
D
$58.8B
$479K 0.07%
5,999
-236
-4% -$19.5K
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$474K 0.07%
+12,884
New +$539K
AMAT icon
283
Applied Materials
AMAT
$381B
$470K 0.07%
5,171
-1,727
-25% -$189K
VSS icon
284
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$468K 0.07%
+4,535
New +$514K
F icon
285
Ford
F
$55.4B
$467K 0.07%
41,970
-8,082
-16% -$111K
IBMO icon
286
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$465K 0.07%
+18,350
New +$462K
QAI icon
287
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$461K 0.07%
16,084
+1,859
+13% +$55K
CDC icon
288
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$748M
$459K 0.07%
+6,939
New +$485K
MBB icon
289
iShares MBS ETF
MBB
$39.2B
$459K 0.07%
+4,704
New +$461K
EMB icon
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$457K 0.07%
+5,362
New +$485K
IBML
291
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$457K 0.07%
+17,905
New +$455K
IHI icon
292
iShares US Medical Devices ETF
IHI
$3.42B
$455K 0.07%
+9,030
New +$492K
AVK
293
Advent Convertible and Income Fund
AVK
$554M
$454K 0.07%
+38,658
New +$517K
O icon
294
Realty Income
O
$58.9B
$454K 0.07%
6,657
-44
-0.7% -$3.02K
VCLT icon
295
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$451K 0.07%
5,563
– –
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$448K 0.07%
+5,126
New +$483K
XEL icon
297
Xcel Energy
XEL
$48.5B
$446K 0.07%
6,305
-1,288
-17% -$93.7K
IVE icon
298
iShares S&P 500 Value ETF
IVE
$50.3B
$444K 0.07%
+3,231
New +$477K
ESGE icon
299
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$443K 0.07%
+13,699
New +$464K
SLYG icon
300
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$436K 0.07%
+6,191
New +$470K
10 11
12
13 14

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FCCPG
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SAM
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RWM
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JEST
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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.