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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
CLOU icon
1151
Global X Cloud Computing ETF
CLOU
$384M
$25K ﹤0.01%
+1,489
New +$27.7K
DXC icon
1152
DXC Technology
DXC
$1.76B
$25K ﹤0.01%
+836
New +$25.9K
ELS icon
1153
Equity Lifestyle Properties
ELS
$12.4B
$25K ﹤0.01%
+355
New +$26.5K
EMLC icon
1154
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$25K ﹤0.01%
+1,037
New +$26.3K
ESGV icon
1155
Vanguard ESG US Stock ETF
ESGV
$13.7B
$25K ﹤0.01%
+375
New +$27.1K
FXY icon
1156
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$25K ﹤0.01%
+360
New +$26K
ILMN icon
1157
Illumina
ILMN
$34.4B
$25K ﹤0.01%
+142
New +$36.3K
KNG icon
1158
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$25K ﹤0.01%
+500
New +$26.3K
MHD icon
1159
BlackRock MuniHoldings Fund
MHD
$598M
$25K ﹤0.01%
+2,000
New +$26.1K
MOH icon
1160
Molina Healthcare
MOH
$10.4B
$25K ﹤0.01%
+91
New +$27.5K
PIZ icon
1161
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$720M
$25K ﹤0.01%
+908
New +$27.8K
SJNK icon
1162
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$25K ﹤0.01%
+1,039
New +$26.2K
TPZ
1163
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$25K ﹤0.01%
+2,000
New +$27.9K
VKQ icon
1164
Invesco Municipal Trust
VKQ
$542M
$25K ﹤0.01%
+2,424
New +$25.2K
XHR
1165
Xenia Hotels & Resorts
XHR
$1.78B
$25K ﹤0.01%
+1,710
New +$30.5K
BCS icon
1166
Barclays
BCS
$90.3B
$24K ﹤0.01%
+3,125
New +$24.5K
EME icon
1167
Emcor
EME
$34.2B
$24K ﹤0.01%
+235
New +$25.1K
ENTG icon
1168
Entegris
ENTG
$22.2B
$24K ﹤0.01%
+257
New +$27.8K
EQT icon
1169
EQT Corp
EQT
$34.3B
$24K ﹤0.01%
+690
New +$28.4K
FHN icon
1170
First Horizon
FHN
$11.6B
$24K ﹤0.01%
+1,084
New +$24.4K
GAL icon
1171
State Street Global Allocation ETF
GAL
$321M
$24K ﹤0.01%
+607
New +$25.1K
GMED icon
1172
Globus Medical
GMED
$11.1B
$24K ﹤0.01%
+423
New +$27.8K
HUBB icon
1173
Hubbell
HUBB
$24.8B
$24K ﹤0.01%
+133
New +$25.1K
ICFI icon
1174
ICF International
ICFI
$1.61B
$24K ﹤0.01%
+251
New +$24.4K
MC icon
1175
Moelis & Co
MC
$5.08B
$24K ﹤0.01%
+617
New +$26.9K
45 46
47
48 49

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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.