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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
SPTS icon
351
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$360K 0.06%
+12,224
New +$361K
BIV icon
352
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$359K 0.06%
+4,619
New +$362K
VYMI icon
353
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$359K 0.06%
+6,100
New +$390K
CARR icon
354
Carrier Global
CARR
$48.4B
$357K 0.06%
+10,010
New +$393K
SCHP icon
355
Schwab US TIPS ETF
SCHP
$16.6B
$354K 0.06%
+12,678
New +$368K
BP icon
356
BP
BP
$109B
$351K 0.05%
12,370
+588
+5% +$18K
USHY icon
357
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$351K 0.05%
10,138
-1,017
-9% -$37.3K
BSV icon
358
Vanguard Short-Term Bond ETF
BSV
$45.7B
$350K 0.05%
+4,552
New +$351K
EPI icon
359
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$349K 0.05%
+11,768
New +$401K
LAND
360
Gladstone Land Corp
LAND
$383M
$349K 0.05%
+15,750
New +$476K
BAX icon
361
Baxter International
BAX
$13.7B
$348K 0.05%
5,412
-1,959
-27% -$142K
GPC icon
362
Genuine Parts
GPC
$19.2B
$346K 0.05%
2,604
+6
+0.2% +$799
ENB icon
363
Enbridge
ENB
$110B
$345K 0.05%
8,161
+468
+6% +$20.9K
JIRE icon
364
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$343K 0.05%
+7,095
New +$344K
BLV icon
365
Vanguard Long-Term Bond ETF
BLV
$5.77B
$338K 0.05%
+4,238
New +$349K
AZO icon
366
AutoZone
AZO
$49B
$333K 0.05%
+155
New +$319K
GSLC icon
367
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$331K 0.05%
+4,412
New +$358K
ODFL icon
368
Old Dominion Freight Line
ODFL
$41.4B
$329K 0.05%
2,566
-2,284
-47% -$299K
GXO icon
369
GXO Logistics
GXO
$5.5B
$326K 0.05%
+7,543
New +$417K
VBR icon
370
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$326K 0.05%
2,177
-652
-23% -$107K
GSK icon
371
GSK
GSK
$103B
$325K 0.05%
5,981
-4,383
-42% -$242K
PTF icon
372
Invesco Dorsey Wright Technology Momentum ETF
PTF
$588M
$325K 0.05%
+8,997
New +$357K
NVS icon
373
Novartis
NVS
$299B
$324K 0.05%
3,830
-220
-5% -$19.3K
EFX icon
374
Equifax
EFX
$22.4B
$323K 0.05%
1,765
-494
-22% -$98.9K
FTC icon
375
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$323K 0.05%
3,660
+233
+7% +$22.3K
13 14
15
16 17

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RWM
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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.