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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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.86M 0.29%
26,450
-4,255
-14% -$311K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.83M 0.28%
17,991
+6,372
+55% +$655K
WMT icon
78
Walmart Inc
WMT
$832B
$1.81M 0.28%
44,724
-16,404
-27% -$756K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.6B
$1.8M 0.28%
+16,897
New +$1.8M
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$1.79M 0.28%
+104,085
New +$1.88M
V icon
81
Visa
V
$713B
$1.75M 0.27%
8,914
-8,381
-48% -$1.73M
AMGN icon
82
Amgen
AMGN
$238B
$1.74M 0.27%
7,164
-798
-10% -$196K
CMCSA icon
83
Comcast
CMCSA
$96B
$1.74M 0.27%
44,427
-1,382
-3% -$59.3K
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.74M 0.27%
+44,912
New +$1.82M
INTU icon
85
Intuit
INTU
$93.1B
$1.72M 0.27%
4,465
-379
-8% -$157K
TIP icon
86
iShares TIPS Bond ETF
TIP
$15.1B
$1.71M 0.26%
+14,977
New +$1.78M
DUK icon
87
Duke Energy
DUK
$95.2B
$1.7M 0.26%
15,849
+611
+4% +$67.2K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80B
$1.68M 0.26%
26,871
-17,407
-39% -$1.18M
MO icon
89
Altria Group
MO
$115B
$1.64M 0.25%
39,238
+1,824
+5% +$94.4K
CVS icon
90
CVS Health
CVS
$121B
$1.63M 0.25%
17,597
-831
-5% -$81.1K
USB icon
91
US Bancorp
USB
$98.4B
$1.61M 0.25%
35,014
-8,210
-19% -$410K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.59M 0.25%
32,479
-5,164
-14% -$267K
NVDA icon
93
NVIDIA
NVDA
$5.09T
$1.59M 0.25%
104,640
-1,510
-1% -$28.5K
DIS icon
94
Walt Disney
DIS
$190B
$1.57M 0.24%
16,674
-20,638
-55% -$2.29M
CAT icon
95
Caterpillar
CAT
$377B
$1.57M 0.24%
8,771
-2,977
-25% -$627K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.56M 0.24%
17,072
+12,424
+267% +$1.14M
PGR icon
97
Progressive
PGR
$129B
$1.55M 0.24%
13,327
+301
+2% +$34.1K
NEOG icon
98
Neogen
NEOG
$2.57B
$1.55M 0.24%
64,263
+43
+0.1% +$1.15K
CL icon
99
Colgate-Palmolive
CL
$73.4B
$1.54M 0.24%
19,194
-14,619
-43% -$1.14M
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$8.05B
$1.53M 0.24%
+21,836
New +$1.61M
2 3
4
5 6

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FCCPG
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SAM
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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.