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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
APTV icon
801
Aptiv
APTV
$9.57B
$73K 0.01%
+814
New +$83.1K
ETR icon
802
Entergy
ETR
$49.8B
$73K 0.01%
+1,296
New +$76.2K
NTSX icon
803
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$73K 0.01%
+2,200
New +$79.4K
VWOB icon
804
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$73K 0.01%
+1,192
New +$77.2K
COMT icon
805
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.26B
$72K 0.01%
+1,759
New +$74.6K
FE icon
806
FirstEnergy
FE
$26.7B
$72K 0.01%
+1,888
New +$80.6K
RHI icon
807
Robert Half
RHI
$4.61B
$72K 0.01%
+958
New +$90.9K
SPGP icon
808
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$72K 0.01%
+900
New +$76.7K
ULST icon
809
State Street Ultra Short Term Bond ETF
ULST
$522M
$72K 0.01%
+1,818
New +$72.7K
EZU icon
810
iShare MSCI Eurozone ETF
EZU
$9.88B
$71K 0.01%
+1,951
New +$78.1K
FITB
811
Fifth Third Bancorp
FITB
$49.5B
$71K 0.01%
2,124
-9,019
-81% -$339K
HAS icon
812
Hasbro
HAS
$13.4B
$71K 0.01%
+867
New +$75.1K
SLB icon
813
SLB Ltd
SLB
$79.2B
$71K 0.01%
+1,975
New +$82.4K
SLX icon
814
VanEck Steel ETF
SLX
$177M
$71K 0.01%
+1,436
New +$87.2K
AVEM icon
815
Avantis Emerging Markets Equity ETF
AVEM
$28B
$70K 0.01%
+1,354
New +$75K
CNC icon
816
Centene
CNC
$32.3B
$70K 0.01%
+828
New +$68.8K
REGN icon
817
Regeneron Pharmaceuticals
REGN
$83.4B
$70K 0.01%
118
-1,595
-93% -$1.04M
WKC icon
818
World Kinect Corp
WKC
$1.82B
$70K 0.01%
+3,415
New +$83.8K
DGRS icon
819
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$408M
$69K 0.01%
+1,739
New +$73.3K
IAT icon
820
iShares US Regional Banks ETF
IAT
$659M
$69K 0.01%
+1,400
New +$74.6K
NEM icon
821
Newmont
NEM
$140B
$69K 0.01%
+1,158
New +$81.9K
IYK icon
822
iShares US Consumer Staples ETF
IYK
$1.42B
$68K 0.01%
+1,050
New +$70.6K
PFG icon
823
Principal Financial Group
PFG
$24B
$68K 0.01%
+1,017
New +$71.5K
SCHO icon
824
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$68K 0.01%
+2,760
New +$68K
SHM icon
825
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$68K 0.01%
+1,445
New +$67.9K
31 32
33
34 35

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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.