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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 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
GEM icon
926
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$49K 0.01%
+1,638
New +$51.7K
LULU icon
927
lululemon athletica
LULU
$13.2B
$49K 0.01%
+178
New +$57K
RY icon
928
Royal Bank of Canada
RY
$283B
$49K 0.01%
+507
New +$51.9K
VV icon
929
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$49K 0.01%
+285
New +$53.5K
PARAP
930
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$49K 0.01%
+1,242
New +$57.1K
ABNB icon
931
Airbnb
ABNB
$110B
$48K 0.01%
+542
New +$70.5K
BRSP
932
BrightSpire Capital
BRSP
$606M
$48K 0.01%
+6,357
New +$53.8K
BSCR icon
933
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$48K 0.01%
+2,477
New +$48.5K
CARS icon
934
Cars.com
CARS
$635M
$48K 0.01%
+5,040
New +$54.4K
DOCU
935
DocuSign
DOCU
$12.1B
$48K 0.01%
+842
New +$68.2K
EXI icon
936
iShares Global Industrials ETF
EXI
$1.46B
$48K 0.01%
+501
New +$52.6K
GSSC icon
937
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$48K 0.01%
+906
New +$51.4K
GTO icon
938
Invesco Total Return Bond ETF
GTO
$2.5B
$48K 0.01%
+1,000
New +$49.8K
IYJ icon
939
iShares US Industrials ETF
IYJ
$1.92B
$48K 0.01%
+544
New +$52.3K
OHI icon
940
Omega Healthcare
OHI
$14B
$48K 0.01%
+1,685
New +$48K
RITM icon
941
Rithm Capital
RITM
$5.64B
$48K 0.01%
+5,106
New +$53.6K
SHOP icon
942
Shopify
SHOP
$199B
$48K 0.01%
+1,550
New +$66.2K
AME icon
943
Ametek
AME
$55.8B
$47K 0.01%
431
-8,765
-95% -$1.07M
CMCL icon
944
Caledonia Mining Corp
CMCL
$489M
$47K 0.01%
+4,316
New +$58.9K
CMG icon
945
Chipotle Mexican Grill
CMG
$46.9B
$47K 0.01%
+1,800
New +$50.2K
EQNR icon
946
Equinor
EQNR
$97.9B
$47K 0.01%
+1,345
New +$48.1K
FBT icon
947
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$47K 0.01%
+348
New +$48K
HYLS icon
948
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$47K 0.01%
+1,198
New +$50.8K
JD icon
949
JD.com
JD
$38.3B
$47K 0.01%
+739
New +$42.6K
JQC icon
950
Nuveen Credit Strategies Income Fund
JQC
$701M
$47K 0.01%
+9,000
New +$50.6K
36 37
38
39 40

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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.