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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
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.51M 0.23%
15,221
-8,809
-37% -$877K
CRM icon
102
Salesforce
CRM
$167B
$1.49M 0.23%
9,045
-3,480
-28% -$615K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$1.47M 0.23%
+17,522
New +$1.6M
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$1.47M 0.23%
28,068
-23,020
-45% -$1.32M
SO icon
105
Southern Company
SO
$104B
$1.44M 0.22%
20,255
+1,398
+7% +$103K
WFC icon
106
Wells Fargo
WFC
$258B
$1.44M 0.22%
36,818
+1,376
+4% +$60.4K
META icon
107
Meta Platforms (Facebook)
META
$1.47T
$1.44M 0.22%
8,938
-7,091
-44% -$1.37M
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.44M 0.22%
29,216
-3,628
-11% -$196K
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$1.42M 0.22%
+34,808
New +$1.55M
MMM icon
110
3M
MMM
$92.5B
$1.42M 0.22%
13,117
-934
-7% -$113K
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$1.41M 0.22%
+38,153
New +$1.51M
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.39M 0.22%
+21,816
New +$1.52M
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.38M 0.21%
9,512
-4,624
-33% -$723K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.37M 0.21%
+21,257
New +$1.51M
BF.A icon
115
Brown-Forman Class A
BF.A
$13.1B
$1.37M 0.21%
20,250
– –
BLK icon
116
Blackrock
BLK
$182B
$1.36M 0.21%
+2,228
New +$1.45M
RDVY icon
117
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.34M 0.21%
+32,711
New +$1.48M
SPGI icon
118
S&P Global
SPGI
$128B
$1.32M 0.21%
3,925
-390
-9% -$139K
ADBE icon
119
Adobe
ADBE
$108B
$1.31M 0.2%
3,592
-3,928
-52% -$1.6M
IBM icon
120
IBM
IBM
$217B
$1.3M 0.2%
9,242
+986
+12% +$133K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$75.8B
$1.3M 0.2%
+21,560
New +$1.43M
NSC icon
122
Norfolk Southern
NSC
$79.8B
$1.27M 0.2%
5,586
+336
+6% +$82.5K
PNC icon
123
PNC Financial Services
PNC
$98.2B
$1.26M 0.2%
8,017
-827
-9% -$139K
IBMN
124
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.26M 0.2%
+47,282
New +$1.25M
HII icon
125
Huntington Ingalls Industries
HII
$11.7B
$1.25M 0.19%
5,763
-5
-0.1% -$1.06K
3 4
5
6 7

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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.