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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
NEA icon
951
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$47K 0.01%
+3,966
New +$48.3K
SUSA icon
952
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$47K 0.01%
+578
New +$50.7K
TIPX icon
953
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$47K 0.01%
+2,429
New +$48.6K
TSN icon
954
Tyson Foods
TSN
$19.6B
$47K 0.01%
+548
New +$49.1K
VAC icon
955
Marriott Vacations Worldwide
VAC
$3.91B
$47K 0.01%
+404
New +$56.8K
VNQI icon
956
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$47K 0.01%
+1,053
New +$50.3K
ZM icon
957
Zoom
ZM
$28.6B
$47K 0.01%
+435
New +$45.9K
DOC
958
DELISTED
PHYSICIANS REALTY TRUST
DOC
$47K 0.01%
+2,684
New +$47.4K
AXS icon
959
AXIS Capital
AXS
$7.23B
$46K 0.01%
+800
New +$45.6K
HTD
960
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$46K 0.01%
+2,000
New +$48.9K
NDSN icon
961
Nordson
NDSN
$18.6B
$46K 0.01%
+227
New +$48.4K
ROST icon
962
Ross Stores
ROST
$74.8B
$46K 0.01%
+651
New +$58K
WDAY icon
963
Workday
WDAY
$48.6B
$46K 0.01%
+328
New +$59.6K
VMW
964
DELISTED
VMware, Inc
VMW
$46K 0.01%
+401
New +$45.5K
BME icon
965
BlackRock Health Sciences Trust
BME
$596M
$45K 0.01%
+1,063
New +$46.2K
CP icon
966
Canadian Pacific Kansas City
CP
$82.6B
$45K 0.01%
+640
New +$46.3K
EFC
967
Ellington Financial
EFC
$1.75B
$45K 0.01%
+3,035
New +$47.6K
EQRR icon
968
ProShares Equities for Rising Rates ETF
EQRR
$34M
$45K 0.01%
+1,000
New +$51.4K
IMCB icon
969
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$45K 0.01%
+800
New +$49.4K
KKR icon
970
KKR & Co
KKR
$98.4B
$45K 0.01%
+975
New +$51.2K
PSI icon
971
Invesco Semiconductors ETF
PSI
$2.46B
$45K 0.01%
+1,392
New +$51.2K
RBA icon
972
RB Global
RBA
$15.8B
$45K 0.01%
+696
New +$40.8K
RSPT icon
973
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.96B
$45K 0.01%
+1,920
New +$49.7K
BSX icon
974
Boston Scientific
BSX
$68.5B
$44K 0.01%
1,168
-38,912
-97% -$1.58M
CHY
975
Calamos Convertible and High Income Fund
CHY
$1.05B
$44K 0.01%
+3,900
New +$48.4K
37 38
39
40 41

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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.