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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
SDVY icon
526
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$169K 0.03%
+7,067
New +$185K
BSCQ icon
527
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$168K 0.03%
+8,711
New +$170K
IQLT icon
528
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$168K 0.03%
+5,446
New +$183K
QRVO icon
529
Qorvo
QRVO
$8.39B
$167K 0.03%
+1,772
New +$191K
XMLV icon
530
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$167K 0.03%
3,250
-1,683
-34% -$90.3K
NUBD icon
531
Nuveen ESG US Aggregate Bond ETF
NUBD
$491M
$166K 0.03%
+7,250
New +$168K
BCE icon
532
BCE
BCE
$21.9B
$165K 0.03%
3,360
-288
-8% -$15.5K
JEPI icon
533
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$165K 0.03%
+2,976
New +$172K
IXN icon
534
iShares Global Tech ETF
IXN
$9.37B
$164K 0.03%
+3,594
New +$182K
BXMT icon
535
Blackstone Mortgage Trust
BXMT
$2.35B
$163K 0.03%
5,888
-605
-9% -$18.3K
DFUV icon
536
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$163K 0.03%
+5,174
New +$172K
EWJ icon
537
iShares MSCI Japan ETF
EWJ
$22.6B
$163K 0.03%
+3,090
New +$175K
PIE icon
538
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$252M
$163K 0.03%
+8,645
New +$186K
RWK icon
539
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$163K 0.03%
+2,080
New +$179K
ROL icon
540
Rollins
ROL
$17.7B
$162K 0.03%
+4,650
New +$160K
VNLA icon
541
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$160K 0.02%
+3,300
New +$161K
CTR
542
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$160K 0.02%
+6,265
New +$184K
MSB
543
Mesabi Trust
MSB
$303M
$159K 0.02%
+6,500
New +$169K
PEG icon
544
Public Service Enterprise Group
PEG
$36.9B
$159K 0.02%
2,508
-531
-17% -$36.1K
IWB icon
545
iShares Russell 1000 ETF
IWB
$48.9B
$158K 0.02%
+760
New +$172K
SOFI icon
546
SoFi Technologies
SOFI
$24.3B
$158K 0.02%
+30,000
New +$203K
VICI icon
547
VICI Properties
VICI
$28.6B
$158K 0.02%
+5,311
New +$157K
VTEB icon
548
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$158K 0.02%
+3,173
New +$159K
ACWX icon
549
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$156K 0.02%
3,473
-760
-18% -$36.8K
IYT icon
550
iShares US Transportation ETF
IYT
$2.28B
$156K 0.02%
+2,924
New +$170K
20 21
22
23 24

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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.