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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
BSY icon
1326
Bentley Systems
BSY
$11.5B
$15K ﹤0.01%
+438
New +$16.1K
CAH icon
1327
Cardinal Health
CAH
$54.8B
$15K ﹤0.01%
+280
New +$15.9K
DEM icon
1328
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$15K ﹤0.01%
+412
New +$16.8K
EEMX icon
1329
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
$15K ﹤0.01%
+500
New +$16K
GT icon
1330
Goodyear
GT
$1.79B
$15K ﹤0.01%
+1,364
New +$17.1K
ICLN icon
1331
iShares Global Clean Energy ETF
ICLN
$2.23B
$15K ﹤0.01%
+770
New +$15K
JNPR
1332
DELISTED
Juniper Networks
JNPR
$15K ﹤0.01%
+543
New +$17.1K
LEA icon
1333
Lear
LEA
$8.24B
$15K ﹤0.01%
+119
New +$15.7K
NRT
1334
North European Oil Royalty Trust
NRT
$77.9M
$15K ﹤0.01%
+1,200
New +$20.8K
SLF icon
1335
Sun Life Financial
SLF
$44B
$15K ﹤0.01%
+335
New +$16.7K
NSLR
1336
Neostellar Capital Corp
NSLR
$274M
$15K ﹤0.01%
+2,311
New +$17.9K
TPR icon
1337
Tapestry
TPR
$25B
$15K ﹤0.01%
+506
New +$16.6K
UNF icon
1338
Unifirst Corp
UNF
$5.17B
$15K ﹤0.01%
+86
New +$14.4K
XSVM icon
1339
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$15K ﹤0.01%
+329
New +$16.4K
AZPN
1340
DELISTED
Aspen Technology Inc
AZPN
$15K ﹤0.01%
+82
New +$14.6K
LSXMA
1341
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15K ﹤0.01%
+562
New +$16.8K
UNVR
1342
DELISTED
Univar Solutions Inc.
UNVR
$15K ﹤0.01%
+587
New +$17.3K
PBEE
1343
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$15K ﹤0.01%
+635
New +$15.3K
FRC
1344
DELISTED
First Republic Bank
FRC
$15K ﹤0.01%
107
-2,986
-97% -$448K
AEIS icon
1345
Advanced Energy
AEIS
$11.4B
$14K ﹤0.01%
+194
New +$15K
CBT icon
1346
Cabot Corp
CBT
$4.35B
$14K ﹤0.01%
+227
New +$15.5K
CSGP icon
1347
CoStar Group
CSGP
$13B
$14K ﹤0.01%
+232
New +$14.1K
CVLT icon
1348
Commault Systems
CVLT
$5.82B
$14K ﹤0.01%
+215
New +$13.4K
DAPP icon
1349
VanEck Digital Transformation ETF
DAPP
$324M
$14K ﹤0.01%
+3,288
New +$28.1K
DWLD icon
1350
Davis Select Worldwide ETF
DWLD
$607M
$14K ﹤0.01%
+600
New +$15.1K
52 53
54
55 56

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RWM
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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.