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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
FPX icon
501
First Trust US Equity Opportunities ETF
FPX
$1.5B
$190K 0.03%
+2,317
New +$216K
GLDM icon
502
SPDR Gold MiniShares Trust
GLDM
$31.9B
$190K 0.03%
+5,288
New +$197K
NLY icon
503
Annaly Capital Management
NLY
$17.2B
$189K 0.03%
+7,976
New +$207K
LYB icon
504
LyondellBasell Industries
LYB
$20.2B
$188K 0.03%
2,153
+46
+2% +$4.79K
EIX icon
505
Edison International
EIX
$28.7B
$187K 0.03%
+2,960
New +$201K
FNK icon
506
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$187K 0.03%
+4,597
New +$203K
RSPG icon
507
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$618M
$185K 0.03%
+3,012
New +$211K
SPTI icon
508
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$185K 0.03%
+6,264
New +$185K
CIBR icon
509
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$183K 0.03%
4,540
-768
-14% -$34.4K
HRL icon
510
Hormel Foods
HRL
$13B
$183K 0.03%
3,866
-52
-1% -$2.6K
OXY icon
511
Occidental Petroleum
OXY
$58.6B
$183K 0.03%
+3,107
New +$191K
DAL icon
512
Delta Air Lines
DAL
$54.6B
$182K 0.03%
6,288
-464
-7% -$17.7K
JHMM icon
513
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
$181K 0.03%
+4,100
New +$198K
BABA icon
514
Alibaba
BABA
$287B
$180K 0.03%
+1,581
New +$155K
ES icon
515
Eversource Energy
ES
$27B
$180K 0.03%
+2,131
New +$189K
KHC icon
516
Kraft Heinz
KHC
$29.4B
$180K 0.03%
+4,713
New +$189K
SPIB icon
517
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$177K 0.03%
+5,417
New +$179K
VALE icon
518
Vale
VALE
$64.5B
$177K 0.03%
12,083
-1,593
-12% -$27.2K
EAGG icon
519
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$175K 0.03%
+3,570
New +$177K
SPMD icon
520
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$175K 0.03%
+4,401
New +$191K
DGRW icon
521
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$174K 0.03%
+3,031
New +$184K
CFO icon
522
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$172K 0.03%
+2,677
New +$185K
RMD icon
523
ResMed
RMD
$34B
$172K 0.03%
822
-7
-0.8% -$1.49K
BRO icon
524
Brown & Brown
BRO
$24.4B
$171K 0.03%
2,931
-861
-23% -$52.8K
IFF icon
525
International Flavors & Fragrances
IFF
$22.2B
$170K 0.03%
1,431
-146
-9% -$18.2K
19 20
21
22 23

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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.