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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
GIS icon
176
General Mills
GIS
$21.6B
$867K 0.13%
11,491
+381
+3% +$26.7K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$865K 0.13%
+7,860
New +$887K
CSX icon
178
CSX Corp
CSX
$96.4B
$861K 0.13%
29,632
-9,368
-24% -$305K
EMR icon
179
Emerson Electric
EMR
$88B
$857K 0.13%
10,779
-790
-7% -$69.6K
AMLP icon
180
Alerian MLP ETF
AMLP
$13.4B
$852K 0.13%
+24,726
New +$949K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$846K 0.13%
+23,656
New +$949K
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$31.8B
$840K 0.13%
+19,347
New +$921K
TJX icon
183
TJX Companies
TJX
$152B
$840K 0.13%
15,046
-10,648
-41% -$645K
YUM icon
184
Yum! Brands
YUM
$42.2B
$839K 0.13%
7,394
-2,826
-28% -$329K
MDLZ icon
185
Mondelez International
MDLZ
$80.8B
$837K 0.13%
13,482
-17,289
-56% -$1.09M
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$835K 0.13%
+10,372
New +$901K
BDX icon
187
Becton Dickinson
BDX
$51.8B
$832K 0.13%
3,377
-1,553
-32% -$394K
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$831K 0.13%
10,492
-573
-5% -$49.9K
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$824K 0.13%
23,496
+2,612
+13% +$94.6K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.1B
$823K 0.13%
+25,031
New +$847K
BALL icon
191
Ball Corp
BALL
$17B
$821K 0.13%
11,935
-212
-2% -$16.1K
CHD icon
192
Church & Dwight Co
CHD
$24.4B
$807K 0.13%
8,710
-1,920
-18% -$181K
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$805K 0.13%
+22,385
New +$869K
BBCA icon
194
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$802K 0.12%
+13,645
New +$881K
OTIS icon
195
Otis Worldwide
OTIS
$27.5B
$795K 0.12%
+11,244
New +$828K
BA icon
196
Boeing
BA
$167B
$791K 0.12%
5,784
-2,805
-33% -$414K
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$225B
$788K 0.12%
+21,210
New +$871K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.2B
$780K 0.12%
+8,564
New +$854K
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$13B
$779K 0.12%
+30,679
New +$802K
DHI icon
200
D.R. Horton
DHI
$41.8B
$775K 0.12%
11,713
-3,583
-23% -$252K
6 7
8
9 10

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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.