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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
GLIN icon
576
VanEck India Growth Leaders ETF
GLIN
$93.6M
$142K 0.02%
+4,634
New +$164K
MDYG icon
577
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$142K 0.02%
2,325
-3,043
-57% -$205K
PGX icon
578
Invesco Preferred ETF
PGX
$3.73B
$142K 0.02%
+11,524
New +$145K
TD icon
579
Toronto Dominion Bank
TD
$197B
$142K 0.02%
+2,165
New +$157K
IWY icon
580
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$140K 0.02%
+1,118
New +$153K
JKHY icon
581
Jack Henry & Associates
JKHY
$12.2B
$140K 0.02%
+775
New +$145K
ACWI icon
582
iShares MSCI ACWI ETF
ACWI
$33.3B
$139K 0.02%
+1,656
New +$151K
HPE icon
583
Hewlett Packard
HPE
$73.1B
$139K 0.02%
+10,456
New +$159K
ICE icon
584
Intercontinental Exchange
ICE
$90.9B
$139K 0.02%
1,483
-257
-15% -$27.5K
CSQ icon
585
Calamos Strategic Total Return Fund
CSQ
$3.34B
$138K 0.02%
+10,507
New +$156K
EOG icon
586
EOG Resources
EOG
$76B
$138K 0.02%
+1,252
New +$155K
GM icon
587
General Motors
GM
$75.8B
$138K 0.02%
4,330
-1,637
-27% -$61.4K
OKE icon
588
Oneok
OKE
$59.8B
$138K 0.02%
+2,491
New +$162K
RDIV icon
589
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
$137K 0.02%
+3,312
New +$143K
AWK icon
590
American Water Works
AWK
$27.3B
$136K 0.02%
+915
New +$139K
BHP icon
591
BHP
BHP
$245B
$135K 0.02%
+2,402
New +$149K
EQIX icon
592
Equinix
EQIX
$107B
$135K 0.02%
+206
New +$143K
RWR icon
593
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$135K 0.02%
+1,418
New +$150K
XHB icon
594
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$135K 0.02%
+2,466
New +$148K
AIG icon
595
American International
AIG
$40.2B
$134K 0.02%
2,627
-1,721
-40% -$100K
EOLS icon
596
Evolus
EOLS
$580M
$134K 0.02%
+11,558
New +$136K
SVAL icon
597
iShares US Small Cap Value Factor ETF
SVAL
$210M
$134K 0.02%
+5,000
New +$144K
AVUV icon
598
Avantis US Small Cap Value ETF
AVUV
$31.3B
$133K 0.02%
+1,944
New +$147K
FFC
599
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$133K 0.02%
+7,950
New +$144K
FIW icon
600
First Trust Water ETF
FIW
$1.91B
$133K 0.02%
+1,843
New +$141K
22 23
24
25 26

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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.