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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
BTZ icon
1101
BlackRock Credit Allocation Income Trust
BTZ
$948M
$29K ﹤0.01%
+2,681
New +$30.6K
CHDN icon
1102
Churchill Downs
CHDN
$6.03B
$29K ﹤0.01%
+304
New +$30.2K
DLS icon
1103
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$29K ﹤0.01%
+504
New +$32.2K
DXCM icon
1104
DexCom
DXCM
$33.7B
$29K ﹤0.01%
+388
New +$35.4K
INDY icon
1105
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$29K ﹤0.01%
+700
New +$30.5K
IVOV icon
1106
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$29K ﹤0.01%
+400
New +$31.2K
MLPB icon
1107
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$257M
$29K ﹤0.01%
+1,800
New +$32.4K
NTR icon
1108
Nutrien
NTR
$34.9B
$29K ﹤0.01%
+362
New +$35.1K
PFLT icon
1109
PennantPark Floating Rate Capital
PFLT
$738M
$29K ﹤0.01%
+2,530
New +$31.4K
PHM icon
1110
Pultegroup
PHM
$24.1B
$29K ﹤0.01%
+722
New +$30.4K
SPHQ icon
1111
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$29K ﹤0.01%
+685
New +$31.5K
XLG icon
1112
Invesco S&P 500 Top 50 ETF
XLG
$11B
$29K ﹤0.01%
+1,000
New +$31.2K
ZION icon
1113
Zions Bancorporation
ZION
$9.91B
$29K ﹤0.01%
+573
New +$32.6K
QQQH
1114
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$29K ﹤0.01%
+750
New +$33.2K
LSXMK
1115
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29K ﹤0.01%
+1,038
New +$32.7K
AER icon
1116
AerCap
AER
$23.3B
$28K ﹤0.01%
+682
New +$31.6K
BIZD icon
1117
VanEck BDC Income ETF
BIZD
$1.71B
$28K ﹤0.01%
+1,850
New +$30.3K
CADE
1118
DELISTED
Cadence Bank
CADE
$28K ﹤0.01%
+1,182
New +$30.4K
EVRG icon
1119
Evergy
EVRG
$18.8B
$28K ﹤0.01%
+433
New +$29.4K
EWX icon
1120
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$28K ﹤0.01%
+577
New +$30.3K
FANG icon
1121
Diamondback Energy
FANG
$56.1B
$28K ﹤0.01%
+227
New +$31.1K
FIVE icon
1122
Five Below
FIVE
$13.7B
$28K ﹤0.01%
+243
New +$35K
FMC icon
1123
FMC
FMC
$1.33B
$28K ﹤0.01%
+257
New +$31.4K
HQY icon
1124
HealthEquity
HQY
$7.81B
$28K ﹤0.01%
+458
New +$29.3K
IBDR icon
1125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$28K ﹤0.01%
+1,177
New +$28.3K
43 44
45
46 47

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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.