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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
$1.25M 0.19%
+9,748
New +$1.28M
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.23M 0.19%
19,277
-6,674
-26% -$469K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.21M 0.19%
+38,350
New +$1.33M
FAST icon
129
Fastenal
FAST
$58.8B
$1.19M 0.18%
47,660
+5,244
+12% +$141K
CINF icon
130
Cincinnati Financial
CINF
$26.5B
$1.16M 0.18%
9,787
-582
-6% -$73.9K
GD icon
131
General Dynamics
GD
$103B
$1.16M 0.18%
5,232
-438
-8% -$101K
T icon
132
AT&T
T
$177B
$1.15M 0.18%
55,016
-7,269
-12% -$145K
DVY icon
133
iShares Select Dividend ETF
DVY
$24B
$1.14M 0.18%
+9,642
New +$1.21M
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.14M 0.18%
+22,740
New +$1.15M
PYPL icon
135
PayPal
PYPL
$52.9B
$1.13M 0.18%
+16,214
New +$1.41M
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.13M 0.18%
+15,683
New +$1.18M
WM icon
137
Waste Management
WM
$88.5B
$1.13M 0.18%
7,377
-397
-5% -$62.2K
AVY icon
138
Avery Dennison
AVY
$13.8B
$1.13M 0.18%
6,960
+5
+0.1% +$854
CB icon
139
Chubb
CB
$132B
$1.12M 0.17%
5,702
+654
+13% +$135K
HSY icon
140
Hershey
HSY
$37.4B
$1.12M 0.17%
5,200
-74
-1% -$16.1K
BF.B icon
141
Brown-Forman Class B
BF.B
$12.8B
$1.11M 0.17%
15,817
+117
+0.7% +$7.84K
ALL icon
142
Allstate
ALL
$66B
$1.1M 0.17%
8,718
+3,899
+81% +$511K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.1M 0.17%
+7,700
New +$1.17M
IXUS icon
144
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1.1M 0.17%
+19,216
New +$1.18M
GS icon
145
Goldman Sachs
GS
$303B
$1.09M 0.17%
3,686
-540
-13% -$168K
TGT icon
146
Target
TGT
$74.3B
$1.09M 0.17%
7,732
-2,308
-23% -$442K
EW icon
147
Edwards Lifesciences
EW
$52.5B
$1.09M 0.17%
11,477
-3,230
-22% -$334K
DDIV icon
148
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
$1.08M 0.17%
+37,269
New +$1.2M
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.08M 0.17%
9,118
+197
+2% +$24.6K
TEL icon
150
TE Connectivity
TEL
$59B
$1.07M 0.17%
9,470
-720
-7% -$89.2K
4 5
6
7 8

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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.