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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
SOXX icon
601
iShares Semiconductor ETF
SOXX
$42B
$133K 0.02%
+1,140
New +$154K
FCPI icon
602
Fidelity Stocks for Inflation ETF
FCPI
$290M
$131K 0.02%
+4,500
New +$145K
IVT icon
603
InvenTrust Properties
IVT
$2.55B
$131K 0.02%
+5,085
New +$149K
SHYG icon
604
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$131K 0.02%
+3,219
New +$136K
DVOL icon
605
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.2M
$130K 0.02%
+5,155
New +$137K
CLM icon
606
Cornerstone Strategic Value Fund
CLM
$2.09B
$129K 0.02%
+15,327
New +$164K
IP icon
607
International Paper
IP
$21.9B
$128K 0.02%
3,051
-2,042
-40% -$94.8K
AGZ icon
608
iShares Agency Bond ETF
AGZ
$571M
$127K 0.02%
+1,157
New +$128K
DG icon
609
Dollar General
DG
$27.1B
$127K 0.02%
+518
New +$121K
FTNT icon
610
Fortinet
FTNT
$116B
$127K 0.02%
+2,240
New +$133K
CMS icon
611
CMS Energy
CMS
$21.7B
$126K 0.02%
+1,864
New +$129K
ISCV icon
612
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$126K 0.02%
+2,497
New +$137K
VOOV icon
613
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$126K 0.02%
+950
New +$136K
ISRG icon
614
Intuitive Surgical
ISRG
$131B
$125K 0.02%
+622
New +$146K
NCA icon
615
Nuveen California Municipal Value Fund
NCA
$301M
$125K 0.02%
+14,273
New +$126K
PWV icon
616
Invesco Large Cap Value ETF
PWV
$1.87B
$125K 0.02%
+2,867
New +$135K
CRF
617
Cornerstone Total Return Fund
CRF
$1.09B
$124K 0.02%
+15,151
New +$155K
ROP icon
618
Roper Technologies
ROP
$40.9B
$124K 0.02%
+315
New +$137K
KEY icon
619
KeyCorp
KEY
$23.6B
$122K 0.02%
+7,092
New +$137K
MSI icon
620
Motorola Solutions
MSI
$80.6B
$122K 0.02%
+583
New +$127K
VXF icon
621
Vanguard Extended Market ETF
VXF
$31.5B
$122K 0.02%
+933
New +$136K
TWTR
622
DELISTED
Twitter, Inc.
TWTR
$122K 0.02%
+3,251
New +$139K
AEE icon
623
Ameren
AEE
$29.8B
$121K 0.02%
+1,335
New +$124K
GCOR icon
624
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$814M
$121K 0.02%
+2,793
New +$122K
OTTR icon
625
Otter Tail
OTTR
$3.88B
$121K 0.02%
+1,804
New +$115K
23 24
25
26 27

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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.