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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
TAXF icon
376
American Century Diversified Municipal Bond ETF
TAXF
$682M
$323K 0.05%
+6,488
New +$325K
AFL icon
377
Aflac
AFL
$58.9B
$322K 0.05%
5,829
+231
+4% +$13.6K
CHKP icon
378
Check Point Software Technologies
CHKP
$13.2B
$322K 0.05%
2,648
+139
+6% +$17.8K
NVO
379
Novo Nordisk
NVO
$209B
$321K 0.05%
5,758
-286
-5% -$15.9K
SPSB icon
380
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$319K 0.05%
+10,745
New +$321K
SRVR icon
381
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$319K 0.05%
+9,257
New +$340K
SHY icon
382
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$317K 0.05%
3,827
-96
-2% -$7.96K
PDP icon
383
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$312K 0.05%
+4,578
New +$343K
AMCR icon
384
Amcor
AMCR
$21.8B
$311K 0.05%
4,998
+581
+13% +$35.9K
ECL icon
385
Ecolab
ECL
$81.5B
$310K 0.05%
2,018
-29
-1% -$4.81K
HBAN icon
386
Huntington Bancshares
HBAN
$34.4B
$310K 0.05%
25,782
-2,566
-9% -$34.1K
IEI icon
387
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$310K 0.05%
+2,601
New +$311K
MCHP icon
388
Microchip Technology
MCHP
$40.2B
$309K 0.05%
5,316
-553
-9% -$36.6K
SPIP icon
389
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$306K 0.05%
+11,118
New +$319K
STWD icon
390
Starwood Property Trust
STWD
$5.89B
$306K 0.05%
14,627
-509
-3% -$11.7K
FTGC icon
391
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.19B
$305K 0.05%
+11,394
New +$331K
FYX icon
392
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$305K 0.05%
+3,985
New +$334K
PPL
393
PPL Corp
PPL
$26.4B
$304K 0.05%
11,218
-836
-7% -$24K
ADI icon
394
Analog Devices
ADI
$180B
$303K 0.05%
2,074
-14,489
-87% -$2.28M
CDW icon
395
CDW
CDW
$17.7B
$303K 0.05%
1,922
-208
-10% -$35K
PRU icon
396
Prudential Financial
PRU
$41.5B
$303K 0.05%
3,165
+337
+12% +$35.7K
SPYD icon
397
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$303K 0.05%
7,598
+1,275
+20% +$54.8K
IWO icon
398
iShares Russell 2000 Growth ETF
IWO
$15B
$302K 0.05%
+1,464
New +$326K
AMD icon
399
Advanced Micro Devices
AMD
$785B
$301K 0.05%
3,932
-2,736
-41% -$256K
FXO icon
400
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$300K 0.05%
+7,717
New +$326K
14 15
16
17 18

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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.