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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
VMC icon
726
Vulcan Materials
VMC
$35.5B
$91K 0.01%
+640
New +$106K
CSL icon
727
Carlisle Companies
CSL
$14.5B
$90K 0.01%
+376
New +$93.7K
DFS
728
DELISTED
Discover Financial Services
DFS
$90K 0.01%
+948
New +$101K
EOT
729
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$89K 0.01%
+5,000
New +$88.4K
WY icon
730
Weyerhaeuser
WY
$17.4B
$89K 0.01%
+2,691
New +$103K
CMBS icon
731
iShares CMBS ETF
CMBS
$472M
$88K 0.01%
+1,820
New +$88.2K
SNPE icon
732
Xtrackers S&P 500 ESG ETF
SNPE
$2.94B
$88K 0.01%
+2,569
New +$95.1K
PSK icon
733
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$87K 0.01%
+2,436
New +$88.1K
SHE icon
734
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$87K 0.01%
+1,146
New +$95K
TDTT icon
735
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$87K 0.01%
+3,500
New +$88.8K
TLH icon
736
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$87K 0.01%
+722
New +$88.6K
HPQ icon
737
HP
HPQ
$27.9B
$86K 0.01%
+2,615
New +$96K
IYM icon
738
iShares US Basic Materials ETF
IYM
$1.05B
$86K 0.01%
+732
New +$101K
NURE icon
739
Nuveen Short-Term REIT ETF
NURE
$35.3M
$86K 0.01%
+2,659
New +$95.1K
SPBO icon
740
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$86K 0.01%
+2,913
New +$88.1K
VHT icon
741
Vanguard Health Care ETF
VHT
$19.6B
$86K 0.01%
+364
New +$87.7K
CACG
742
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$86K 0.01%
+2,400
New +$94.5K
BSMN
743
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$86K 0.01%
+3,432
New +$86.2K
FLQM icon
744
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$85K 0.01%
+2,200
New +$91.8K
PKW icon
745
Invesco BuyBack Achievers ETF
PKW
$1.78B
$85K 0.01%
+1,102
New +$93.4K
SNPS icon
746
Synopsys
SNPS
$78.5B
$85K 0.01%
+279
New +$84.2K
FMAY icon
747
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$84K 0.01%
+2,439
New +$87.6K
VOD icon
748
Vodafone
VOD
$36.8B
$84K 0.01%
+5,423
New +$86.6K
XBI icon
749
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$84K 0.01%
+1,126
New +$84.5K
ABB
750
DELISTED
ABB Ltd
ABB
$84K 0.01%
+3,152
New +$93.6K
28 29
30
31 32

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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.