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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
QEFA icon
626
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$121K 0.02%
+1,952
New +$131K
SNY icon
627
Sanofi
SNY
$109B
$121K 0.02%
+2,409
New +$128K
ZBH icon
628
Zimmer Biomet
ZBH
$19.3B
$121K 0.02%
1,149
-1,657
-59% -$197K
ET icon
629
Energy Transfer Partners
ET
$73.8B
$120K 0.02%
11,988
-1,920
-14% -$21.5K
BAB icon
630
Invesco Taxable Municipal Bond ETF
BAB
$948M
$119K 0.02%
+4,278
New +$120K
MOS icon
631
The Mosaic Company
MOS
$7.68B
$119K 0.02%
+2,526
New +$155K
CHTR icon
632
Charter Communications
CHTR
$18.4B
$117K 0.02%
249
-199
-44% -$97K
OGN icon
633
Organon & Co
OGN
$3.62B
$117K 0.02%
+3,475
New +$122K
URTH icon
634
iShares MSCI World ETF
URTH
$8.23B
$117K 0.02%
+1,099
New +$128K
CCNE icon
635
CNB Financial Corp
CCNE
$1B
$116K 0.02%
+4,800
New +$120K
IQDY icon
636
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$114M
$116K 0.02%
+4,930
New +$130K
BOND icon
637
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$115K 0.02%
1,206
-3,044
-72% -$296K
LNT icon
638
Alliant Energy
LNT
$17.9B
$115K 0.02%
1,967
-1,568
-44% -$94.7K
PEZ icon
639
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23M
$115K 0.02%
+1,900
New +$130K
PTY icon
640
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$115K 0.02%
+9,193
New +$132K
SCHF icon
641
Schwab International Equity ETF
SCHF
$69.7B
$115K 0.02%
+7,308
New +$124K
EXR icon
642
Extra Space Storage
EXR
$30.4B
$113K 0.02%
+667
New +$124K
CE icon
643
Celanese
CE
$4.91B
$112K 0.02%
+954
New +$137K
ICF icon
644
iShares Select U.S. REIT ETF
ICF
$2.11B
$111K 0.02%
+1,819
New +$120K
LEG icon
645
Leggett & Platt
LEG
$1.26B
$111K 0.02%
+3,215
New +$118K
MNST icon
646
Monster Beverage
MNST
$93.7B
$111K 0.02%
+4,804
New +$104K
PTMC icon
647
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$111K 0.02%
+3,204
New +$111K
SJM icon
648
J.M. Smucker
SJM
$14B
$111K 0.02%
+866
New +$115K
SWK icon
649
Stanley Black & Decker
SWK
$15.1B
$111K 0.02%
1,062
-12,829
-92% -$1.58M
VBK icon
650
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$111K 0.02%
+564
New +$122K
24 25
26
27 28

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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.