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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
VGT icon
201
Vanguard Information Technology ETF
VGT
$145B
$772K 0.12%
+18,912
New +$852K
IJT icon
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$765K 0.12%
+7,262
New +$823K
IAU icon
203
iShares Gold Trust
IAU
$68.2B
$764K 0.12%
+22,256
New +$792K
LIN icon
204
Linde
LIN
$227B
$762K 0.12%
2,651
-1,679
-39% -$524K
FDL icon
205
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
$755K 0.12%
+21,442
New +$803K
USFR icon
206
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$754K 0.12%
+14,979
New +$754K
RSPM icon
207
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
$747K 0.12%
+24,095
New +$849K
QYLD icon
208
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$746K 0.12%
+42,723
New +$805K
TFC icon
209
Truist Financial
TFC
$62B
$746K 0.12%
15,720
+4
+0% +$197
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$31.2B
$742K 0.12%
14,049
-1,476
-10% -$85.6K
ZBRA icon
211
Zebra Technologies
ZBRA
$17.2B
$742K 0.12%
2,525
-115
-4% -$40K
BX icon
212
Blackstone
BX
$108B
$740K 0.11%
8,116
-1,235
-13% -$133K
AJG icon
213
Arthur J. Gallagher & Co
AJG
$68.2B
$739K 0.11%
4,533
+1,936
+75% +$321K
MS icon
214
Morgan Stanley
MS
$336B
$735K 0.11%
9,661
+77
+0.8% +$6.31K
SPHD icon
215
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$735K 0.11%
16,653
-1,912
-10% -$89.1K
GOVT icon
216
iShares US Treasury Bond ETF
GOVT
$44.4B
$734K 0.11%
30,722
-11,088
-27% -$267K
CF icon
217
CF Industries
CF
$19.1B
$727K 0.11%
8,482
+300
+4% +$29.2K
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$83.3B
$726K 0.11%
+7,140
New +$774K
FMB icon
219
First Trust Managed Municipal ETF
FMB
$2.04B
$725K 0.11%
+14,329
New +$734K
WPC icon
220
W.P. Carey
WPC
$16.2B
$723K 0.11%
8,903
+539
+6% +$43.5K
DOW icon
221
Dow Inc
DOW
$21.9B
$704K 0.11%
+13,648
New +$874K
BNY
222
Bank of New York Mellon
BNY
$111B
$701K 0.11%
16,809
+3,915
+30% +$174K
RSG icon
223
Republic Services
RSG
$67.8B
$689K 0.11%
5,267
-28
-0.5% -$3.68K
ROK icon
224
Rockwell Automation
ROK
$47.9B
$684K 0.11%
3,433
-96
-3% -$21.7K
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$43.9B
$681K 0.11%
14,286
+3,417
+31% +$172K
7 8
9
10 11

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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.