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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
VXUS icon
476
Vanguard Total International Stock ETF
VXUS
$164B
$209K 0.03%
4,046
+33
+0.8% +$1.83K
ARKK icon
477
ARK Innovation ETF
ARKK
$6.55B
$207K 0.03%
+5,201
New +$248K
FIXD icon
478
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$207K 0.03%
4,454
-6,873
-61% -$325K
KLAC icon
479
KLA
KLAC
$240B
$207K 0.03%
6,500
-290
-4% -$9.75K
MGK icon
480
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$207K 0.03%
+5,690
New +$229K
APH icon
481
Amphenol
APH
$199B
$206K 0.03%
6,396
-4,644
-42% -$161K
BTI icon
482
British American Tobacco
BTI
$124B
$206K 0.03%
+4,810
New +$206K
HYMB icon
483
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$205K 0.03%
+7,976
New +$209K
PDBC icon
484
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$203K 0.03%
+11,263
New +$214K
PWR icon
485
Quanta Services
PWR
$92.7B
$203K 0.03%
1,616
-86
-5% -$10.6K
SCHW
486
Charles Schwab
SCHW
$189B
$203K 0.03%
3,213
-1,106
-26% -$76.3K
PFFD icon
487
Global X US Preferred ETF
PFFD
$2.16B
$202K 0.03%
+9,526
New +$207K
FTSM icon
488
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$201K 0.03%
+3,389
New +$202K
REMX icon
489
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.29B
$201K 0.03%
+2,313
New +$227K
DOV icon
490
Dover
DOV
$27.6B
$200K 0.03%
1,650
-143
-8% -$19.3K
DES icon
491
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$199K 0.03%
+7,041
New +$211K
SHV icon
492
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$197K 0.03%
+1,791
New +$197K
CME icon
493
CME Group
CME
$101B
$195K 0.03%
954
-12
-1% -$2.54K
CROX icon
494
Crocs
CROX
$5.93B
$195K 0.03%
+4,000
New +$243K
IBTD
495
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$195K 0.03%
+7,819
New +$196K
HR icon
496
Healthcare Realty
HR
$6.6B
$193K 0.03%
+6,907
New +$205K
DFAX icon
497
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$192K 0.03%
+8,938
New +$208K
EPS icon
498
WisdomTree US LargeCap Fund
EPS
$1.65B
$192K 0.03%
+4,717
New +$209K
TT icon
499
Trane Technologies
TT
$102B
$192K 0.03%
1,478
-887
-38% -$123K
CMI icon
500
Cummins
CMI
$79.6B
$191K 0.03%
+989
New +$198K
18 19
20
21 22

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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.