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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 Miscellaneous 37.84%
2 Technology 12.78%
3 Healthcare 9.9%
4 Financials 7.96%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
826
WisdomTree US SmallCap Earnings Fund
EES
$722M
$67K 0.01%
+1,639
New +$72.9K
GNMA icon
827
iShares GNMA Bond ETF
GNMA
$436M
$67K 0.01%
+1,465
New +$67.4K
RWX icon
828
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$67K 0.01%
+2,387
New +$74.5K
TDIV icon
829
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$67K 0.01%
+1,338
New +$72.7K
ADC icon
830
Agree Realty
ADC
$9.16B
$66K 0.01%
+915
New +$63.5K
ATO icon
831
Atmos Energy
ATO
$28.2B
$66K 0.01%
+589
New +$67.5K
BNDX icon
832
Vanguard Total International Bond ETF
BNDX
$82.7B
$66K 0.01%
+1,323
New +$66.8K
EWG icon
833
iShares MSCI Germany ETF
EWG
$1.74B
$66K 0.01%
+2,856
New +$74.4K
IAGG icon
834
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$66K 0.01%
+1,317
New +$66.7K
LDSF icon
835
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$66K 0.01%
+3,540
New +$67.5K
PSA icon
836
Public Storage
PSA
$59B
$66K 0.01%
+211
New +$73.1K
VSDA icon
837
VictoryShares Dividend Accelerator ETF
VSDA
$224M
$66K 0.01%
+1,583
New +$70.1K
CWB icon
838
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$65K 0.01%
+1,000
New +$69.4K
DGX icon
839
Quest Diagnostics
DGX
$27.2B
$65K 0.01%
+491
New +$66.9K
GSUS icon
840
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
$65K 0.01%
+1,265
New +$70.8K
ALB icon
841
Albemarle
ALB
$16B
$64K 0.01%
+308
New +$68.7K
GDX icon
842
VanEck Gold Miners ETF
GDX
$32.3B
$64K 0.01%
+2,341
New +$79K
HOLX
843
DELISTED
Hologic
HOLX
$64K 0.01%
+930
New +$69K
ITB icon
844
iShares US Home Construction ETF
ITB
$2.24B
$64K 0.01%
+1,221
New +$69.7K
FDN icon
845
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$63K 0.01%
+498
New +$74.4K
MLPX icon
846
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$63K 0.01%
+1,666
New +$70.2K
BEN icon
847
Franklin Templeton
BEN
$18B
$62K 0.01%
+2,666
New +$68.2K
NICE icon
848
Nice
NICE
$6.05B
$62K 0.01%
+323
New +$65.4K
FISV
849
Fiserv Inc
FISV
$28B
$61K 0.01%
684
-13,606
-95% -$1.32M
NUO
850
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$61K 0.01%
+4,816
New +$62K
32 33
34
35 36

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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 Miscellaneous at 38% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

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.