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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
CBOE icon
751
Cboe Global Markets
CBOE
$32.6B
$83K 0.01%
+730
New +$82K
IBDQ
752
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$83K 0.01%
+3,350
New +$83.4K
KBWB icon
753
Invesco KBW Bank ETF
KBWB
$6.81B
$83K 0.01%
+1,612
New +$92.4K
MCO icon
754
Moody's
MCO
$89.1B
$83K 0.01%
+304
New +$90.9K
VT icon
755
Vanguard Total World Stock ETF
VT
$81.1B
$83K 0.01%
+970
New +$89.7K
BN icon
756
Brookfield
BN
$93B
$82K 0.01%
+3,410
New +$91.1K
STAG icon
757
STAG Industrial
STAG
$7.17B
$82K 0.01%
+2,645
New +$93.8K
CC icon
758
Chemours
CC
$2.37B
$81K 0.01%
+2,521
New +$92.7K
DMAY icon
759
FT Vest US Equity Deep Buffer ETF May
DMAY
$384M
$81K 0.01%
+2,613
New +$85K
EFR
760
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$81K 0.01%
+6,600
New +$82.5K
FPXI icon
761
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$81K 0.01%
+1,874
New +$83.7K
EFT
762
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$80K 0.01%
+6,785
New +$84.5K
KR icon
763
Kroger
KR
$35.8B
$80K 0.01%
+1,685
New +$89.8K
MAIN icon
764
Main Street Capital
MAIN
$5.46B
$80K 0.01%
+2,064
New +$80.7K
MRVL icon
765
Marvell Technology
MRVL
$220B
$80K 0.01%
+1,837
New +$104K
PCAR icon
766
PACCAR
PCAR
$68B
$80K 0.01%
+1,451
New +$81.7K
QLTA icon
767
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$80K 0.01%
+1,651
New +$81.1K
ICVT icon
768
iShares Convertible Bond ETF
ICVT
$7.73B
$79K 0.01%
+1,145
New +$85.8K
VVV icon
769
Valvoline
VVV
$4.18B
$79K 0.01%
+2,745
New +$84.3K
MRO
770
DELISTED
Marathon Oil Corporation
MRO
$79K 0.01%
+3,499
New +$93.6K
IQV icon
771
IQVIA
IQV
$43B
$78K 0.01%
+360
New +$78.2K
KMX icon
772
CarMax
KMX
$9.06B
$78K 0.01%
+859
New +$80.8K
NGG icon
773
National Grid
NGG
$81B
$78K 0.01%
+1,294
New +$85.6K
CRC icon
774
California Resources
CRC
$4.67B
$77K 0.01%
+2,000
New +$85.8K
HYD icon
775
VanEck High Yield Muni ETF
HYD
$4.35B
$77K 0.01%
+1,434
New +$78.3K
29 30
31
32 33

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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.