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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
VPU
426
Vanguard Utilities ETF
VPU
$8.4B
$272K 0.04%
+1,788
New +$281K
COR icon
427
Cencora
COR
$62.6B
$270K 0.04%
1,909
+59
+3% +$9.03K
SLYV icon
428
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$270K 0.04%
+3,731
New +$291K
NFG icon
429
National Fuel Gas
NFG
$7.94B
$265K 0.04%
4,016
-86
-2% -$6.03K
EEMV icon
430
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$261K 0.04%
+4,714
New +$272K
IWV icon
431
iShares Russell 3000 ETF
IWV
$20.2B
$261K 0.04%
+1,200
New +$284K
SCZ icon
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$260K 0.04%
+4,770
New +$289K
WTRG icon
433
Essential Utilities
WTRG
$11.6B
$260K 0.04%
5,680
– –
SLY
434
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$258K 0.04%
+3,224
New +$278K
EXPO icon
435
Exponent
EXPO
$3.34B
$257K 0.04%
2,805
-66
-2% -$6.22K
PANW icon
436
Palo Alto Networks
PANW
$277B
$256K 0.04%
3,114
-1,344
-30% -$119K
BSCP
437
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$255K 0.04%
+12,476
New +$257K
QTEC icon
438
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.69B
$255K 0.04%
+2,231
New +$287K
WMB icon
439
Williams Companies
WMB
$91B
$251K 0.04%
8,046
-116
-1% -$4K
POST icon
440
Post Holdings
POST
$3.72B
$247K 0.04%
3,002
– –
UCON icon
441
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$246K 0.04%
+10,057
New +$251K
JMST icon
442
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$244K 0.04%
+4,815
New +$243K
CDL icon
443
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$242K 0.04%
+4,158
New +$255K
IEUR icon
444
iShares Core MSCI Europe ETF
IEUR
$9.48B
$242K 0.04%
+5,388
New +$266K
EL icon
445
Estee Lauder
EL
$38B
$240K 0.04%
943
-731
-44% -$185K
EPR icon
446
EPR Properties
EPR
$4.6B
$239K 0.04%
5,087
+687
+16% +$34.8K
BBY icon
447
Best Buy
BBY
$18.4B
$237K 0.04%
3,638
+435
+14% +$36.3K
VLUE icon
448
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$237K 0.04%
+2,621
New +$259K
DLTR icon
449
Dollar Tree
DLTR
$25.4B
$233K 0.04%
1,495
+6
+0.4% +$951
DALI icon
450
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$232K 0.04%
+9,156
New +$251K
16 17
18
19 20

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SAM
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RWM
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JEST
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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.