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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
MTUM icon
326
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$386K 0.06%
+2,830
New +$416K
BKLN icon
327
Invesco Senior Loan ETF
BKLN
$6.78B
$385K 0.06%
+19,005
New +$403K
CAG icon
328
Conagra Brands
CAG
$7.77B
$384K 0.06%
11,202
-485
-4% -$16.5K
TFI icon
329
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$383K 0.06%
+8,344
New +$385K
TROW icon
330
T. Rowe Price
TROW
$24B
$383K 0.06%
3,369
+131
+4% +$16.7K
QUS icon
331
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$382K 0.06%
+3,532
New +$408K
NNN icon
332
NNN REIT
NNN
$8.76B
$381K 0.06%
8,864
-358
-4% -$15.7K
SRE icon
333
Sempra
SRE
$55.8B
$381K 0.06%
5,072
-20
-0.4% -$1.61K
VOE icon
334
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$378K 0.06%
+2,920
New +$413K
GILD icon
335
Gilead Sciences
GILD
$184B
$377K 0.06%
6,107
+383
+7% +$23.7K
MOAT icon
336
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$377K 0.06%
+5,920
New +$406K
DEO icon
337
Diageo
DEO
$52.1B
$376K 0.06%
2,162
+60
+3% +$11.4K
NUE icon
338
Nucor
NUE
$57.4B
$376K 0.06%
3,603
-2,338
-39% -$316K
BSCN
339
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$376K 0.06%
17,933
+1,413
+9% +$29.7K
DON icon
340
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$375K 0.06%
+9,619
New +$406K
WEC icon
341
WEC Energy
WEC
$35B
$375K 0.06%
3,730
+417
+13% +$42.3K
JNK icon
342
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$374K 0.06%
+4,122
New +$398K
COF icon
343
Capital One
COF
$133B
$373K 0.06%
3,581
+17
+0.5% +$2.08K
PRFZ icon
344
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$373K 0.06%
+12,175
New +$405K
CLX icon
345
Clorox
CLX
$12.6B
$370K 0.06%
2,621
-898
-26% -$128K
EXC icon
346
Exelon
EXC
$45.8B
$369K 0.06%
8,148
-694
-8% -$32.6K
FTV icon
347
Fortive
FTV
$18.2B
$369K 0.06%
8,998
-862
-9% -$38.1K
LH icon
348
Labcorp
LH
$27.2B
$366K 0.06%
1,816
-129
-7% -$27.5K
EXPD icon
349
Expeditors International
EXPD
$24.7B
$361K 0.06%
3,708
+302
+9% +$30.9K
NFLX icon
350
Netflix
NFLX
$339B
$360K 0.06%
20,600
-5,120
-20% -$114K
12 13
14
15 16

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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.