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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
TSLX icon
1051
Sixth Street Specialty
TSLX
$1.79B
$35K 0.01%
+1,874
New +$39.7K
ULTA icon
1052
Ulta Beauty
ULTA
$23.2B
$35K 0.01%
+92
New +$36.6K
BMO icon
1053
Bank of Montreal
BMO
$120B
$34K 0.01%
+350
New +$37.2K
CRT
1054
Cross Timbers Royalty Trust
CRT
$63.1M
$34K 0.01%
+2,258
New +$37K
GNRC icon
1055
Generac Holdings
GNRC
$11.6B
$34K 0.01%
+163
New +$40.1K
IGRO icon
1056
iShares International Dividend Growth ETF
IGRO
$1.31B
$34K 0.01%
+587
New +$35.8K
MUSA icon
1057
Murphy USA
MUSA
$9.36B
$34K 0.01%
+145
New +$34.2K
SCCO icon
1058
Southern Copper
SCCO
$183B
$34K 0.01%
+745
New +$42.5K
SHAG icon
1059
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$34K 0.01%
+707
New +$33.8K
WTS icon
1060
Watts Water Technologies
WTS
$12.4B
$34K 0.01%
+278
New +$36.1K
STOR
1061
DELISTED
STORE Capital Corporation
STOR
$34K 0.01%
+1,297
New +$35.9K
BSMM
1062
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$34K 0.01%
+1,332
New +$33.7K
DELL icon
1063
Dell
DELL
$305B
$33K 0.01%
+713
New +$33.7K
DTM icon
1064
DT Midstream
DTM
$13.4B
$33K 0.01%
+683
New +$37.3K
DWAS icon
1065
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$33K 0.01%
+486
New +$38.1K
HCA icon
1066
HCA Healthcare
HCA
$90.8B
$33K 0.01%
+197
New +$42.3K
NWL icon
1067
Newell Brands
NWL
$2.5B
$33K 0.01%
+1,722
New +$36.6K
PHDG icon
1068
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$33K 0.01%
+1,000
New +$34.1K
VGSH icon
1069
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$33K 0.01%
+560
New +$33K
VRSK icon
1070
Verisk Analytics
VRSK
$24.9B
$33K 0.01%
+188
New +$35.1K
GTM
1071
ZoomInfo Technologies
GTM
$1.19B
$33K 0.01%
+1,007
New +$44.4K
PTR
1072
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$33K 0.01%
+708
New +$35.7K
CHI
1073
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$32K 0.01%
+3,000
New +$35.6K
HYI
1074
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$32K 0.01%
+2,600
New +$33.5K
JBHT icon
1075
JB Hunt Transport Services
JBHT
$24.7B
$32K 0.01%
+204
New +$34.5K
41 42
43
44 45

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RWM
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JEST
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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.