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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
VMBS icon
301
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$427K 0.07%
+8,924
New +$430K
XLC icon
302
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$427K 0.07%
+7,866
New +$474K
HYG icon
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$424K 0.07%
+5,755
New +$447K
A icon
304
Agilent Technologies
A
$43.8B
$422K 0.07%
3,551
-1,268
-26% -$156K
TSM icon
305
TSMC
TSM
$2.17T
$422K 0.07%
5,167
-1,791
-26% -$166K
DIA icon
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$421K 0.07%
+1,369
New +$448K
PAYX icon
307
Paychex
PAYX
$44.4B
$421K 0.07%
3,701
-1,306
-26% -$164K
SBR
308
Sabine Royalty Trust
SBR
$1.07B
$414K 0.06%
6,800
– –
NOBL icon
309
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$412K 0.06%
+9,646
New +$439K
HDV
310
iShares Core High Dividend ETF
HDV
$15.3B
$410K 0.06%
+20,400
New +$431K
STZ icon
311
Constellation Brands
STZ
$23B
$408K 0.06%
1,749
-979
-36% -$238K
UL icon
312
Unilever
UL
$140B
$408K 0.06%
7,913
-397
-5% -$20.2K
ITW icon
313
Illinois Tool Works
ITW
$81.3B
$404K 0.06%
2,219
-1,338
-38% -$268K
BSCO
314
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$404K 0.06%
+19,492
New +$407K
KMI icon
315
Kinder Morgan
KMI
$71.3B
$400K 0.06%
23,843
-3,084
-11% -$57.7K
POOL icon
316
Pool Corp
POOL
$6.85B
$400K 0.06%
1,139
-636
-36% -$252K
TU icon
317
Telus
TU
$15.3B
$400K 0.06%
+17,962
New +$444K
EWC icon
318
iShares MSCI Canada ETF
EWC
$6.91B
$399K 0.06%
11,849
+547
+5% +$20.3K
TFLO icon
319
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$398K 0.06%
+7,900
New +$398K
PSX icon
320
Phillips 66
PSX
$96.7B
$396K 0.06%
4,833
-1,283
-21% -$119K
SPMB icon
321
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.15B
$395K 0.06%
+17,298
New +$398K
FTSL icon
322
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$394K 0.06%
8,933
-1,305
-13% -$60K
COWZ icon
323
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$390K 0.06%
+9,046
New +$435K
JRS icon
324
Nuveen Real Estate Income Fund
JRS
$246M
$389K 0.06%
+41,400
New +$436K
MAR icon
325
Marriott International
MAR
$93.5B
$388K 0.06%
2,854
-3
-0.1% -$496
11 12
13
14 15

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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.