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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
MMP
1001
DELISTED
Magellan Midstream Partners, L.P.
MMP
$41K 0.01%
+865
New +$43.2K
FLRN icon
1002
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$40K 0.01%
+1,326
New +$40.3K
FOXA icon
1003
Fox Class A
FOXA
$28.3B
$40K 0.01%
+1,229
New +$43.2K
JMBS icon
1004
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$40K 0.01%
+842
New +$40.6K
LBRDK
1005
DELISTED
Liberty Broadband Class C
LBRDK
$40K 0.01%
+349
New +$42.5K
MTB icon
1006
M&T Bank
MTB
$34.5B
$40K 0.01%
+251
New +$42.2K
PGHY icon
1007
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$40K 0.01%
+2,077
New +$40.9K
CSB icon
1008
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$39K 0.01%
+743
New +$41.1K
CZR icon
1009
Caesars Entertainment
CZR
$6.04B
$39K 0.01%
+1,008
New +$56.1K
DFAS icon
1010
Dimensional US Small Cap ETF
DFAS
$15.7B
$39K 0.01%
+820
New +$42.5K
EMLP icon
1011
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$39K 0.01%
+1,527
New +$41.6K
HLT icon
1012
Hilton Worldwide
HLT
$73.3B
$39K 0.01%
+347
New +$48K
IDV icon
1013
iShares International Select Dividend ETF
IDV
$8.6B
$39K 0.01%
+1,451
New +$43.7K
IDXX icon
1014
Idexx Laboratories
IDXX
$42.9B
$39K 0.01%
112
-280
-71% -$114K
IT icon
1015
Gartner
IT
$12.4B
$39K 0.01%
+160
New +$42.6K
MLPA icon
1016
Global X MLP ETF
MLPA
$2.38B
$39K 0.01%
+1,066
New +$43.2K
PPA icon
1017
Invesco Aerospace & Defense ETF
PPA
$8.16B
$39K 0.01%
+557
New +$40.5K
SEIC icon
1018
SEI Investments
SEIC
$13.4B
$39K 0.01%
+722
New +$40.6K
SPHY icon
1019
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$39K 0.01%
+1,725
New +$41K
AMUB icon
1020
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$61.9M
$38K 0.01%
+3,170
New +$42K
COO icon
1021
Cooper Companies
COO
$13.8B
$38K 0.01%
480
-13,496
-97% -$1.19M
JPSE icon
1022
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$38K 0.01%
+1,021
New +$41.3K
LEN icon
1023
Lennar Class A
LEN
$20.5B
$38K 0.01%
+554
New +$40.6K
BAH icon
1024
Booz Allen Hamilton
BAH
$9.01B
$37K 0.01%
+408
New +$34.8K
DRSK icon
1025
Aptus Defined Risk ETF
DRSK
$1.52B
$37K 0.01%
+1,400
New +$37.7K
39 40
41
42 43

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FCCPG
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AC
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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 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.