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PTC

Private Trust Company Portfolio holdings

AUM $1.25B Turnover 12.39%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.7 years

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 icon
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 Miscellaneous 37.84%
2 Technology 12.78%
3 Healthcare 9.9%
4 Financials 7.96%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$23.5M 3.64%
171,595
-62,475
-27% -$9.46M
2013 Q2
36 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$20.5M 3.18%
79,645
-20,064
-20% -$5.45M
2013 Q2
36 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.5M 1.63%
27,827
+3,474
+14% +$1.42M
2013 Q2
36 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$9.02M 1.4%
84,932
-22,988
-21% -$2.88M
2013 Q2
36 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$8.49M 1.32%
+77,880
New +$9.17M
2022 Q2
0 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$610B
$8.25M 1.28%
46,480
-7,356
-14% -$1.31M
2013 Q2
36 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$7.28M 1.13%
19,196
-9,209
-32% -$3.79M
2013 Q2
36 quarters
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.25M 1.13%
+177,691
New +$7.9M
2022 Q2
0 quarters
PG icon
9
Procter & Gamble
PG
$365B
$7.05M 1.09%
49,027
-11,368
-19% -$1.71M
2013 Q2
36 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$6.87M 1.07%
36,414
-6,869
-16% -$1.41M
2014 Q4
30 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.05T
$6.38M 0.99%
18,401
-1,001
-5% -$377K
2013 Q4
34 quarters
NOC icon
12
Northrop Grumman
NOC
$71B
$5.72M 0.89%
11,962
-599
-5% -$275K
2013 Q2
36 quarters
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.71M 0.89%
126,230
+515
+0.4% +$25.4K
2014 Q4
30 quarters
ABBV icon
14
AbbVie
ABBV
$501B
$5.63M 0.88%
36,789
-6,126
-14% -$936K
2013 Q2
36 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$487B
$5.52M 0.86%
+19,679
New +$6.11M
2022 Q2
0 quarters
PEP icon
16
PepsiCo
PEP
$175B
$5.31M 0.82%
31,860
-6,224
-16% -$1.05M
2013 Q2
36 quarters
JPM icon
17
JPMorgan Chase
JPM
$891B
$5.2M 0.81%
46,154
-36,499
-44% -$4.52M
2013 Q2
36 quarters
COST icon
18
Costco
COST
$433B
$5.11M 0.79%
10,665
-4,547
-30% -$2.31M
2013 Q2
36 quarters
HD icon
19
Home Depot
HD
$308B
$4.91M 0.76%
17,893
-6,298
-26% -$1.86M
2013 Q2
36 quarters
CVX icon
20
Chevron
CVX
$430B
$4.7M 0.73%
32,470
-411
-1% -$67.9K
2013 Q2
36 quarters
XOM icon
21
ExxonMobil
XOM
$718B
$4.56M 0.71%
53,258
-19,748
-27% -$1.78M
2013 Q2
36 quarters
PFE icon
22
Pfizer
PFE
$168B
$4.49M 0.7%
85,686
-21,240
-20% -$1.08M
2013 Q2
36 quarters
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$4.08M 0.63%
53,027
+492
+0.9% +$37.5K
2013 Q2
36 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.06M 0.63%
14,872
-3,159
-18% -$991K
2013 Q2
36 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$4.01M 0.62%
+36,660
New +$4.33M
2022 Q2
0 quarters
1
2 3 4 5

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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 Miscellaneous at 38% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

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.