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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
PFXF icon
701
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$99K 0.02%
+5,480
New +$104K
IMCV icon
702
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.2B
$98K 0.02%
+1,653
New +$108K
IGV icon
703
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$97K 0.02%
+1,795
New +$105K
RPM icon
704
RPM International
RPM
$13.7B
$97K 0.02%
+1,231
New +$103K
DRE
705
DELISTED
Duke Realty Corp.
DRE
$97K 0.02%
+1,773
New +$97K
ATVI
706
DELISTED
Activision Blizzard
ATVI
$97K 0.02%
+1,241
New +$96.5K
DWX icon
707
State Street SPDR S&P International Dividend ETF
DWX
$534M
$96K 0.01%
+2,808
New +$104K
FIS icon
708
Fidelity National Information Services
FIS
$21B
$96K 0.01%
+1,043
New +$104K
MBCN
709
DELISTED
Middlefield Banc Corp
MBCN
$96K 0.01%
+3,799
New +$96.2K
BRBR icon
710
BellRing Brands
BRBR
$1.25B
$95K 0.01%
+3,804
New +$93K
CRWD icon
711
CrowdStrike
CRWD
$193B
$95K 0.01%
+2,252
New +$102K
STX icon
712
Seagate
STX
$192B
$95K 0.01%
+1,328
New +$108K
NKSH icon
713
National Bankshares
NKSH
$260M
$94K 0.01%
+3,000
New +$101K
UUP icon
714
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$94K 0.01%
+3,354
New +$92K
HUM icon
715
Humana
HUM
$47B
$93K 0.01%
+198
New +$88.1K
MGV icon
716
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$93K 0.01%
+968
New +$99.1K
REGL icon
717
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$93K 0.01%
+1,373
New +$96.3K
BKLC icon
718
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
$92K 0.01%
+3,942
New +$99.8K
PCG icon
719
PG&E
PCG
$40.1B
$92K 0.01%
+9,169
New +$108K
ASML icon
720
ASML
ASML
$671B
$91K 0.01%
192
-2,472
-93% -$1.38M
BRKR icon
721
Bruker
BRKR
$8.69B
$91K 0.01%
+1,455
New +$89.2K
RWL icon
722
Invesco S&P 500 Revenue ETF
RWL
$10B
$91K 0.01%
+1,300
New +$98.5K
TRI icon
723
Thomson Reuters
TRI
$44.4B
$91K 0.01%
+825
New +$87.4K
UAL icon
724
United Airlines
UAL
$37.3B
$91K 0.01%
+2,580
New +$113K
VGIT icon
725
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$91K 0.01%
+1,480
New +$90.6K
27 28
29
30 31

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SAM
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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.