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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 | Miscellaneous | 37.84% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 9.9% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 7.41% |
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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.