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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
DIAL icon
976
Columbia Diversified Fixed Income Allocation ETF
DIAL
$398M
$44K 0.01%
+2,500
New +$45.7K
FRDM icon
977
Freedom 100 Emerging Markets ETF
FRDM
$3.46B
$44K 0.01%
+1,591
New +$49.1K
HAP icon
978
VanEck Natural Resources ETF
HAP
$322M
$44K 0.01%
+969
New +$50.3K
OMC icon
979
Omnicom Group
OMC
$24.2B
$44K 0.01%
+697
New +$51.6K
OZK icon
980
Bank OZK
OZK
$5.39B
$44K 0.01%
+1,178
New +$46.5K
UGI icon
981
UGI
UGI
$8.25B
$44K 0.01%
+1,141
New +$44.2K
VRNS icon
982
Varonis Systems
VRNS
$5.15B
$44K 0.01%
+1,500
New +$55.8K
ARE icon
983
Alexandria Real Estate Equities
ARE
$9.01B
$43K 0.01%
+294
New +$49.9K
LSTR icon
984
Landstar System
LSTR
$6.17B
$43K 0.01%
+296
New +$44.1K
RINF icon
985
ProShares Inflation Expectations ETF
RINF
$18M
$43K 0.01%
+1,400
New +$46.5K
GOVI icon
986
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$42K 0.01%
+1,348
New +$42.6K
IGIB icon
987
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$42K 0.01%
+820
New +$42.8K
RVTY icon
988
Revvity
RVTY
$14.3B
$42K 0.01%
+294
New +$44.1K
SBLK icon
989
Star Bulk Carriers
SBLK
$3.4B
$42K 0.01%
+1,681
New +$48.7K
TOL icon
990
Toll Brothers
TOL
$13.4B
$42K 0.01%
+936
New +$43.8K
AIRC
991
DELISTED
Apartment Income REIT Corp.
AIRC
$42K 0.01%
+1,019
New +$47.2K
CPRT icon
992
Copart
CPRT
$30.2B
$41K 0.01%
+1,500
New +$42.7K
EXPE icon
993
Expedia Group
EXPE
$38B
$41K 0.01%
+435
New +$61.6K
GNR icon
994
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$41K 0.01%
+787
New +$47.3K
MDIV icon
995
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$41K 0.01%
+2,682
New +$43.5K
NETL icon
996
Colterpoint Net Lease Real Estate ETF
NETL
$54.6M
$41K 0.01%
+1,595
New +$43.3K
SPEU icon
997
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$41K 0.01%
+1,251
New +$45.2K
TLT icon
998
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$41K 0.01%
+354
New +$41.7K
WSM icon
999
Williams-Sonoma
WSM
$28.3B
$41K 0.01%
+748
New +$48.4K
IBDP
1000
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$41K 0.01%
+1,663
New +$41.4K
38 39
40
41 42

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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.