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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
SPYX icon
551
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$156K 0.02%
+5,079
New +$169K
PXD
552
DELISTED
Pioneer Natural Resource Co.
PXD
$155K 0.02%
+694
New +$176K
GLW icon
553
Corning
GLW
$132B
$154K 0.02%
4,893
-18,683
-79% -$644K
IRM icon
554
Iron Mountain
IRM
$36.2B
$154K 0.02%
+3,161
New +$166K
VDC icon
555
Vanguard Consumer Staples ETF
VDC
$8.02B
$154K 0.02%
+831
New +$161K
AZN icon
556
AstraZeneca
AZN
$258B
$153K 0.02%
1,159
-7,523
-87% -$987K
FLMI icon
557
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$153K 0.02%
+6,479
New +$155K
YUMC icon
558
Yum China
YUMC
$16.1B
$153K 0.02%
+3,156
New +$133K
CEG icon
559
Constellation Energy
CEG
$99B
$152K 0.02%
+2,659
New +$160K
CPB icon
560
Campbell Soup
CPB
$6.93B
$152K 0.02%
+3,162
New +$149K
PBTP icon
561
Invesco 0-5 Yr US TIPS ETF
PBTP
$234M
$151K 0.02%
+5,922
New +$155K
RF icon
562
Regions Financial
RF
$26.2B
$149K 0.02%
+7,921
New +$163K
FXL icon
563
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$148K 0.02%
+1,570
New +$162K
GBIL icon
564
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$148K 0.02%
+1,479
New +$148K
IGSB icon
565
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$148K 0.02%
+2,936
New +$149K
VLU icon
566
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$147K 0.02%
+1,096
New +$159K
VTIP icon
567
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$147K 0.02%
+2,925
New +$148K
IYR icon
568
iShares US Real Estate ETF
IYR
$4.64B
$146K 0.02%
+1,584
New +$158K
NOW icon
569
ServiceNow
NOW
$130B
$145K 0.02%
1,525
-2,710
-64% -$258K
PRF icon
570
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$145K 0.02%
+4,900
New +$157K
SPGM icon
571
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$145K 0.02%
+3,150
New +$157K
FTXN icon
572
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$144K 0.02%
+6,154
New +$168K
PAVE icon
573
Global X US Infrastructure Development ETF
PAVE
$13.8B
$144K 0.02%
+6,314
New +$162K
RLI icon
574
RLI Corp
RLI
$5.95B
$143K 0.02%
+2,446
New +$140K
AMP icon
575
Ameriprise Financial
AMP
$49.5B
$142K 0.02%
+598
New +$160K
21 22
23
24 25

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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.