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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
BWIN
1401
Baldwin Insurance Group
BWIN
$2.95B
$13K ﹤0.01%
+528
New +$12.8K
PENG
1402
Penguin Solutions Inc
PENG
$2.7B
$13K ﹤0.01%
+770
New +$17.5K
FSGS
1403
First Trust SMID Growth Strength ETF
FSGS
$32.2M
$13K ﹤0.01%
+512
New +$13.8K
ONC
1404
BeOne Medicines Ltd
ONC
$42.3B
$13K ﹤0.01%
+80
New +$12.5K
SMAR
1405
DELISTED
Smartsheet Inc.
SMAR
$13K ﹤0.01%
+404
New +$16.7K
TGH
1406
DELISTED
Textainer Group Holdings limited
TGH
$13K ﹤0.01%
+490
New +$15.8K
ATRC icon
1407
AtriCure
ATRC
$2.49B
$12K ﹤0.01%
+301
New +$14.3K
CHT icon
1408
Chunghwa Telecom
CHT
$33.3B
$12K ﹤0.01%
+289
New +$12.5K
DFIV icon
1409
Dimensional International Value ETF
DFIV
$21.9B
$12K ﹤0.01%
+411
New +$13.1K
ENS icon
1410
EnerSys
ENS
$6.87B
$12K ﹤0.01%
+211
New +$13.9K
EPAM icon
1411
EPAM Systems
EPAM
$5.9B
$12K ﹤0.01%
+40
New +$12.2K
EWD icon
1412
iShares MSCI Sweden ETF
EWD
$763M
$12K ﹤0.01%
+410
New +$14.5K
FFIV icon
1413
F5
FFIV
$23.1B
$12K ﹤0.01%
+77
New +$13.4K
FNF icon
1414
Fidelity National Financial
FNF
$12.7B
$12K ﹤0.01%
+326
New +$12.7K
FXR icon
1415
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$744M
$12K ﹤0.01%
+248
New +$13K
GII icon
1416
State Street SPDR S&P Global Infrastructure ETF
GII
$938M
$12K ﹤0.01%
+294
New +$16.6K
GLTR icon
1417
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.85B
$12K ﹤0.01%
+141
New +$12.8K
GOOD
1418
Gladstone Commercial Corp
GOOD
$626M
$12K ﹤0.01%
+615
New +$12.5K
IDA icon
1419
Idacorp
IDA
$7.92B
$12K ﹤0.01%
+114
New +$12.3K
LRN icon
1420
Stride
LRN
$3.53B
$12K ﹤0.01%
+302
New +$11.2K
MEDP icon
1421
Medpace
MEDP
$17.3B
$12K ﹤0.01%
+80
New +$11.6K
MTCH icon
1422
Match Group
MTCH
$9.59B
$12K ﹤0.01%
+172
New +$13.9K
NEU icon
1423
NewMarket
NEU
$8.43B
$12K ﹤0.01%
+39
New +$12.6K
NXST icon
1424
Nexstar Media Group
NXST
$5.59B
$12K ﹤0.01%
+72
New +$12.2K
OKTA icon
1425
Okta
OKTA
$28.6B
$12K ﹤0.01%
+128
New +$13.8K
55 56
57
58 59

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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.