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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
DBO icon
851
Invesco DB Oil Fund
DBO
$255M
$60K 0.01%
+3,311
New +$62K
ETW
852
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$60K 0.01%
+7,200
New +$64.6K
GCOW icon
853
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$60K 0.01%
+1,943
New +$64.7K
JHML icon
854
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$60K 0.01%
+1,250
New +$64.8K
PFLD icon
855
AAM Low Duration Preferred and Income Securities ETF
PFLD
$405M
$60K 0.01%
+2,700
New +$61.2K
XES icon
856
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$377M
$60K 0.01%
+1,000
New +$72.1K
XYZ
857
Block Inc
XYZ
$51.7B
$60K 0.01%
+969
New +$88.5K
SOLN
858
DELISTED
The Southern Company
SOLN
$60K 0.01%
+1,139
New +$62.5K
BKNG icon
859
Booking.com
BKNG
$155B
$59K 0.01%
+850
New +$72.5K
DBEU icon
860
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$791M
$59K 0.01%
+1,883
New +$63.1K
EMTL
861
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$59K 0.01%
+1,436
New +$61.7K
GPN icon
862
Global Payments
GPN
$24.5B
$59K 0.01%
+535
New +$67.7K
IVOL icon
863
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
$59K 0.01%
+2,325
New +$59.3K
PSCI icon
864
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$59K 0.01%
+719
New +$62.1K
DSI icon
865
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$58K 0.01%
+800
New +$62.3K
IXC icon
866
iShares Global Energy ETF
IXC
$2.77B
$58K 0.01%
+1,701
New +$63.7K
MAA icon
867
Mid-America Apartment Communities
MAA
$15B
$58K 0.01%
+332
New +$61.7K
NOK icon
868
Nokia
NOK
$58.6B
$58K 0.01%
+12,598
New +$62.9K
BMRN icon
869
BioMarin Pharmaceuticals
BMRN
$12.6B
$57K 0.01%
+690
New +$54.9K
DOC icon
870
Healthpeak Properties
DOC
$14.7B
$57K 0.01%
+2,212
New +$67K
HRB icon
871
H&R Block
HRB
$6.51B
$57K 0.01%
+1,619
New +$50K
HTRB icon
872
Hartford Total Return Bond ETF
HTRB
$2.24B
$57K 0.01%
+1,676
New +$58.8K
IFV icon
873
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$57K 0.01%
+3,213
New +$62.7K
PEY icon
874
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$57K 0.01%
+2,765
New +$59.3K
PREF icon
875
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$57K 0.01%
+3,296
New +$59.4K
33 34
35
36 37

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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 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.