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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
TAN icon
451
Invesco Solar ETF
TAN
$1.26B
$231K 0.04%
+3,233
New +$224K
ROUS icon
452
Hartford Multifactor US Equity ETF
ROUS
$756M
$230K 0.04%
+6,129
New +$243K
EPD icon
453
Enterprise Products Partners
EPD
$84.5B
$229K 0.04%
9,401
-4,326
-32% -$114K
K
454
DELISTED
Kellanova
K
$229K 0.04%
3,421
-143,660
-98% -$9.33M
VTWO icon
455
Vanguard Russell 2000 ETF
VTWO
$17.2B
$229K 0.04%
3,344
-470
-12% -$35K
GE icon
456
GE Aerospace
GE
$368B
$227K 0.04%
+5,725
New +$277K
FALN icon
457
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$226K 0.04%
+9,177
New +$239K
WBD icon
458
Warner Bros
WBD
$72.1B
$226K 0.04%
+16,864
New +$313K
SMB icon
459
VanEck Short Muni ETF
SMB
$318M
$225K 0.03%
+13,185
New +$223K
LECO icon
460
Lincoln Electric
LECO
$15.8B
$224K 0.03%
1,812
-24,150
-93% -$3.18M
SPTL icon
461
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$221K 0.03%
6,689
-7,776
-54% -$263K
CSM icon
462
ProShares Large Cap Core Plus
CSM
$528M
$218K 0.03%
+4,883
New +$240K
DTE icon
463
DTE Energy
DTE
$28.7B
$218K 0.03%
1,721
+192
+13% +$25K
FVC icon
464
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$216K 0.03%
+6,368
New +$228K
STE icon
465
Steris
STE
$23.1B
$216K 0.03%
1,046
-257
-20% -$57.9K
WFC.PRL icon
466
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$216K 0.03%
178
+24
+16% +$29.5K
XME icon
467
State Street SPDR S&P Metals & Mining ETF
XME
$4.81B
$216K 0.03%
+4,967
New +$270K
ITA icon
468
iShares US Aerospace & Defense ETF
ITA
$14.2B
$213K 0.03%
+2,146
New +$221K
SUSB icon
469
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$213K 0.03%
+8,846
New +$215K
MDYV icon
470
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$212K 0.03%
+3,503
New +$230K
PFM icon
471
Invesco Dividend Achievers ETF
PFM
$808M
$212K 0.03%
+6,150
New +$225K
TMUS icon
472
T-Mobile US
TMUS
$193B
$212K 0.03%
+1,576
New +$206K
TRP icon
473
TC Energy
TRP
$65.5B
$211K 0.03%
4,078
+430
+12% +$24K
STT icon
474
State Street
STT
$53.2B
$210K 0.03%
3,406
-525
-13% -$37.1K
CTBI icon
475
Community Trust Bancorp
CTBI
$1.38B
$209K 0.03%
5,163
– –
17 18
19
20 21

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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.