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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
UNH icon
26
UnitedHealth
UNH
$360B
$4M 0.62%
7,782
-727
-9% -$365K
MA icon
27
Mastercard
MA
$523B
$3.97M 0.62%
12,590
-1,730
-12% -$596K
BND icon
28
Vanguard Total Bond Market
BND
$162B
$3.95M 0.61%
+52,435
New +$3.99M
MRK icon
29
Merck
MRK
$379B
$3.86M 0.6%
42,301
-8,602
-17% -$763K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.5B
$3.77M 0.59%
+22,271
New +$4.11M
VZ icon
31
Verizon
VZ
$209B
$3.62M 0.56%
71,240
+7,456
+12% +$377K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.6M 0.56%
+39,017
New +$3.88M
ABT icon
33
Abbott
ABT
$199B
$3.53M 0.55%
32,517
-13,285
-29% -$1.51M
NEE icon
34
NextEra Energy
NEE
$176B
$3.36M 0.52%
43,352
-16,471
-28% -$1.25M
LLY icon
35
Eli Lilly
LLY
$1.06T
$3.33M 0.52%
10,257
+410
+4% +$123K
TMO icon
36
Thermo Fisher Scientific
TMO
$234B
$3.03M 0.47%
5,576
-282
-5% -$155K
KO icon
37
Coca-Cola
KO
$390B
$3.03M 0.47%
48,132
-23,496
-33% -$1.49M
ACN icon
38
Accenture
ACN
$111B
$3.03M 0.47%
10,899
-1,549
-12% -$465K
UNP icon
39
Union Pacific
UNP
$186B
$3.02M 0.47%
14,150
-4,579
-24% -$1.04M
SHW icon
40
Sherwin-Williams
SHW
$84.5B
$3.01M 0.47%
13,427
-1,406
-9% -$361K
LOW icon
41
Lowe's Companies
LOW
$119B
$2.94M 0.46%
16,826
-8,413
-33% -$1.62M
RTX icon
42
RTX Corp
RTX
$287B
$2.94M 0.46%
30,576
+3,818
+14% +$367K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.93M 0.45%
49,753
-8,252
-14% -$529K
HON icon
44
Honeywell
HON
$69.5B
$2.9M 0.45%
17,706
+1,195
+7% +$215K
CSCO icon
45
Cisco
CSCO
$441B
$2.89M 0.45%
67,826
-6,077
-8% -$291K
STZ.B
46
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$2.85M 0.44%
9,725
-1,065
-10% -$293K
BAC icon
47
Bank of America
BAC
$436B
$2.85M 0.44%
91,577
-62,774
-41% -$2.26M
MCD icon
48
McDonald's
MCD
$189B
$2.8M 0.43%
11,330
-7,188
-39% -$1.77M
DE icon
49
Deere & Co
DE
$172B
$2.57M 0.4%
8,585
-1,303
-13% -$480K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.56M 0.4%
61,447
-32,312
-34% -$1.39M
1
2
3 4 5

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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.