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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
TOTL icon
401
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$300K 0.05%
+7,117
New +$307K
CMF icon
402
iShares California Muni Bond ETF
CMF
$4.64B
$299K 0.05%
+5,295
New +$299K
ACWV icon
403
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$293K 0.05%
+3,097
New +$307K
PZA icon
404
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$293K 0.05%
+12,514
New +$297K
RYLD icon
405
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$290K 0.05%
+14,125
New +$308K
BIP icon
406
Brookfield Infrastructure Partners
BIP
$17.9B
$287K 0.04%
7,498
-1
-0% -$41
VLO icon
407
Valero Energy
VLO
$100B
$286K 0.04%
2,688
-95
-3% -$11.2K
AFG icon
408
American Financial Group
AFG
$12B
$285K 0.04%
+2,053
New +$289K
BR icon
409
Broadridge
BR
$20.7B
$285K 0.04%
2,001
-196
-9% -$28.4K
LHX icon
410
L3Harris
LHX
$49B
$285K 0.04%
1,180
-4,997
-81% -$1.21M
FCX icon
411
Freeport-McMoran
FCX
$113B
$283K 0.04%
9,685
-477
-5% -$19.1K
FYT icon
412
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$283K 0.04%
+6,436
New +$308K
FTXO icon
413
First Trust Nasdaq Bank ETF
FTXO
$305M
$282K 0.04%
+10,814
New +$310K
IWN icon
414
iShares Russell 2000 Value ETF
IWN
$14.6B
$282K 0.04%
+2,074
New +$309K
IYW icon
415
iShares US Technology ETF
IYW
$24.9B
$282K 0.04%
+3,527
New +$312K
XYLD icon
416
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$279K 0.04%
+6,543
New +$299K
ORLY icon
417
O'Reilly Automotive
ORLY
$72.4B
$278K 0.04%
6,600
+495
+8% +$21.3K
MAS icon
418
Masco
MAS
$14.5B
$277K 0.04%
5,482
-871
-14% -$46.1K
IJJ icon
419
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$276K 0.04%
+2,926
New +$298K
TW icon
420
Tradeweb Markets
TW
$22.7B
$276K 0.04%
+4,048
New +$294K
MU icon
421
Micron Technology
MU
$1.06T
$275K 0.04%
4,982
-148
-3% -$10.1K
SPEM icon
422
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$274K 0.04%
+7,867
New +$284K
VCSH icon
423
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$274K 0.04%
+3,598
New +$276K
VEU icon
424
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$274K 0.04%
+5,475
New +$293K
URI icon
425
United Rentals
URI
$65.8B
$272K 0.04%
1,120
-35
-3% -$10.3K
15 16
17
18 19

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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.