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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
(+0.58%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
2,179
New
1,831
Increased
76
Reduced
247
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.33M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.46M |
| 2 |
K
Kellanova
K
|
+$9.33M |
| 3 |
Microsoft
MSFT
|
+$5.45M |
| 4 |
JPMorgan Chase
JPM
|
+$4.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $23.5M | 3.64% |
171,595
-62,475
| -27% | -$9.46M |
|
|
2
Microsoft
MSFT
$3.68T
| $20.5M | 3.18% |
79,645
-20,064
| -20% | -$5.45M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $10.5M | 1.63% |
27,827
+3,474
| +14% | +$1.42M |
|
4
Amazon
AMZN
$2.81T
| $9.02M | 1.4% |
84,932
-22,988
| -21% | -$2.88M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.19T
| $8.49M | 1.32% |
+77,880
| New | +$9.17M |
|
6
Johnson & Johnson
JNJ
$651B
| $8.25M | 1.28% |
46,480
-7,356
| -14% | -$1.31M |
|
|
7
iShares Core S&P 500 ETF
IVV
$894B
| $7.28M | 1.13% |
19,196
-9,209
| -32% | -$3.79M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $7.25M | 1.13% |
+177,691
| New | +$7.9M |
|
9
Procter & Gamble
PG
$337B
| $7.05M | 1.09% |
49,027
-11,368
| -19% | -$1.71M |
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $6.87M | 1.07% |
36,414
-6,869
| -16% | -$1.41M |
|
11
Vanguard S&P 500 ETF
VOO
$1.02T
| $6.38M | 0.99% |
18,401
-1,001
| -5% | -$377K |
|
12
Northrop Grumman
NOC
$78.4B
| $5.72M | 0.89% |
11,962
-599
| -5% | -$275K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $5.71M | 0.89% |
126,230
+515
| +0.4% | +$25.4K |
|
14
AbbVie
ABBV
$463B
| $5.63M | 0.88% |
36,789
-6,126
| -14% | -$936K |
|
|
15
Invesco QQQ Trust
QQQ
$485B
| $5.52M | 0.86% |
+19,679
| New | +$6.11M |
|
16
PepsiCo
PEP
$194B
| $5.31M | 0.82% |
31,860
-6,224
| -16% | -$1.05M |
|
|
17
JPMorgan Chase
JPM
$947B
| $5.2M | 0.81% |
46,154
-36,499
| -44% | -$4.52M |
|
18
Costco
COST
$424B
| $5.11M | 0.79% |
10,665
-4,547
| -30% | -$2.31M |
|
19
Home Depot
HD
$336B
| $4.91M | 0.76% |
17,893
-6,298
| -26% | -$1.86M |
|
20
Chevron
CVX
$394B
| $4.7M | 0.73% |
32,470
-411
| -1% | -$67.9K |
|
21
ExxonMobil
XOM
$659B
| $4.56M | 0.71% |
53,258
-19,748
| -27% | -$1.78M |
|
22
Pfizer
PFE
$161B
| $4.49M | 0.7% |
85,686
-21,240
| -20% | -$1.08M |
|
23
Bristol-Myers Squibb
BMY
$138B
| $4.08M | 0.63% |
53,027
+492
| +0.9% | +$37.5K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.06M | 0.63% |
14,872
-3,159
| -18% | -$991K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.15T
| $4.01M | 0.62% |
+36,660
| New | +$4.33M |
|
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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.