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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
LRCX icon
151
Lam Research
LRCX
$393B
$1.06M 0.16%
24,830
-8,530
-26% -$406K
TRV icon
152
Travelers Companies
TRV
$77.5B
$1.03M 0.16%
6,120
+2,710
+79% +$471K
SPAB icon
153
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.03M 0.16%
+38,921
New +$1.04M
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.02M 0.16%
5,779
-2,844
-33% -$549K
FV icon
155
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$1.01M 0.16%
24,428
-7,165
-23% -$332K
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$194B
$1M 0.16%
+7,617
New +$1.07M
CLF icon
157
Cleveland-Cliffs
CLF
$6.64B
$978K 0.15%
+63,655
New +$1.52M
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$968K 0.15%
24,128
-38,646
-62% -$1.62M
CI icon
159
Cigna
CI
$74.6B
$959K 0.15%
3,640
+1,151
+46% +$297K
PPG icon
160
PPG Industries
PPG
$25.4B
$956K 0.15%
8,358
-3,639
-30% -$455K
MDT icon
161
Medtronic
MDT
$118B
$953K 0.15%
10,617
-1,264
-11% -$128K
STIP icon
162
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$941K 0.15%
+9,274
New +$957K
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$937K 0.15%
+10,522
New +$1.01M
AEP icon
164
American Electric Power
AEP
$67.2B
$934K 0.15%
9,733
-845
-8% -$83.7K
AON icon
165
Aon
AON
$75.4B
$934K 0.15%
+3,465
New +$996K
TXN icon
166
Texas Instruments
TXN
$240B
$930K 0.14%
6,050
+858
+17% +$144K
SPYM
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$928K 0.14%
+20,931
New +$1.01M
PH icon
168
Parker-Hannifin
PH
$131B
$926K 0.14%
3,765
-921
-20% -$246K
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$918K 0.14%
+18,336
New +$920K
COP icon
170
ConocoPhillips
COP
$158B
$903K 0.14%
10,051
-2,480
-20% -$256K
IBMM
171
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$902K 0.14%
+34,689
New +$896K
MTD icon
172
Mettler-Toledo International
MTD
$28.1B
$899K 0.14%
783
+9
+1% +$11.3K
IUSB icon
173
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$895K 0.14%
+19,117
New +$908K
SBUX icon
174
Starbucks
SBUX
$123B
$893K 0.14%
11,691
-2,347
-17% -$180K
ETN icon
175
Eaton
ETN
$162B
$875K 0.14%
6,941
-1,854
-21% -$259K
5 6
7
8 9

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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 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.