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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
CACI icon
1251
CACI
CACI
$13.9B
$19K ﹤0.01%
+68
New +$18.9K
CIEN icon
1252
Ciena
CIEN
$56.6B
$19K ﹤0.01%
+411
New +$21.3K
CTRA
1253
DELISTED
Coterra Energy
CTRA
$19K ﹤0.01%
+754
New +$22.9K
DINO icon
1254
HF Sinclair
DINO
$17.2B
$19K ﹤0.01%
+414
New +$18.5K
DIV icon
1255
Global X SuperDividend US ETF
DIV
$794M
$19K ﹤0.01%
+1,000
New +$20.5K
DY icon
1256
Dycom Industries
DY
$9.31B
$19K ﹤0.01%
+200
New +$17.8K
LIT icon
1257
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$19K ﹤0.01%
+256
New +$18.2K
MGM icon
1258
MGM Resorts International
MGM
$10.9B
$19K ﹤0.01%
+655
New +$23.5K
MUSI icon
1259
American Century Multisector Income ETF
MUSI
$260M
$19K ﹤0.01%
+430
New +$19.5K
PBA icon
1260
Pembina Pipeline
PBA
$28.1B
$19K ﹤0.01%
+535
New +$20.6K
PHK
1261
PIMCO High Income Fund
PHK
$850M
$19K ﹤0.01%
+3,610
New +$20.2K
PKB icon
1262
Invesco Building & Construction ETF
PKB
$350M
$19K ﹤0.01%
+500
New +$20.4K
PRN icon
1263
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$403M
$19K ﹤0.01%
+241
New +$21.5K
REM icon
1264
iShares Mortgage Real Estate ETF
REM
$540M
$19K ﹤0.01%
+723
New +$21.4K
RLJ.PRA icon
1265
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$19K ﹤0.01%
+750
New +$19.7K
TDG icon
1266
TransDigm Group
TDG
$65.9B
$19K ﹤0.01%
+36
New +$21.2K
SGEN
1267
DELISTED
Seagen Inc. Common Stock
SGEN
$19K ﹤0.01%
+110
New +$15.9K
ADX icon
1268
Adams Diversified Equity Fund
ADX
$3.25B
$18K ﹤0.01%
+1,144
New +$19K
ALSN icon
1269
Allison Transmission
ALSN
$10.7B
$18K ﹤0.01%
+456
New +$17.4K
AMH icon
1270
American Homes 4 Rent
AMH
$12.1B
$18K ﹤0.01%
+516
New +$19.5K
CCS icon
1271
Century Communities
CCS
$1.97B
$18K ﹤0.01%
+407
New +$20.6K
HLI icon
1272
Houlihan Lokey
HLI
$9.16B
$18K ﹤0.01%
+230
New +$19.2K
KBE icon
1273
State Street SPDR S&P Bank ETF
KBE
$1.69B
$18K ﹤0.01%
+400
New +$19K
NI icon
1274
NiSource
NI
$19.6B
$18K ﹤0.01%
+615
New +$18.6K
OPP
1275
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$18K ﹤0.01%
+1,704
New +$18.9K
49 50
51
52 53

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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.