We are live on
!
Find out more
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 | Technology | 12.78% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Honda
HMC
$40.4B
| $11K | ﹤0.01% |
+467
| New | +$11.9K |
|
1452
Helmerich & Payne
HP
$4.11B
| $11K | ﹤0.01% |
+251
| New | +$11.7K |
|
1453
Integra LifeSciences
IART
$1.32B
| $11K | ﹤0.01% |
+211
| New | +$12.7K |
|
1454
Kyndryl
KD
$2.86B
| $11K | ﹤0.01% |
+1,134
| New | +$13.2K |
|
1455
Keysight
KEYS
$54.9B
| $11K | ﹤0.01% |
+79
| New | +$11.2K |
|
1456
Kite Realty
KRG
$5.21B
| $11K | ﹤0.01% |
+639
| New | +$13.2K |
|
1457
Lumentum
LITE
$83.2B
| $11K | ﹤0.01% |
+138
| New | +$11.8K |
|
1458
Lincoln National
LNC
$8.32B
| $11K | ﹤0.01% |
+231
| New | +$13.2K |
|
1459
Mercado Libre
MELI
$98.8B
| $11K | ﹤0.01% |
+17
| New | +$14.8K |
|
|
NOVA
1460
DELISTED
Sunnova Energy
NOVA
| $11K | ﹤0.01% |
+583
| New | +$11.1K |
|
|
PARA
1461
DELISTED
Paramount Global Class B
PARA
| $11K | ﹤0.01% |
+454
| New | +$13.8K |
|
1462
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $11K | ﹤0.01% |
+179
| New | +$12K |
|
1463
Perrigo
PRGO
$2.01B
| $11K | ﹤0.01% |
+277
| New | +$10.3K |
|
1464
RELX
RELX
$62.6B
| $11K | ﹤0.01% |
+409
| New | +$11.8K |
|
1465
Rapid7
RPD
$899M
| $11K | ﹤0.01% |
+170
| New | +$14K |
|
1466
Rush Enterprises Class A
RUSHA
$8.26B
| $11K | ﹤0.01% |
+330
| New | +$11K |
|
1467
Ryanair
RYAAY
$28.9B
| $11K | ﹤0.01% |
+418
| New | +$14K |
|
1468
Service Corp International
SCI
$11.5B
| $11K | ﹤0.01% |
+152
| New | +$10.4K |
|
1469
SiteOne Landscape Supply
SITE
$4.14B
| $11K | ﹤0.01% |
+89
| New | +$11.9K |
|
1470
Snap-on
SNA
$20.3B
| $11K | ﹤0.01% |
+55
| New | +$11.7K |
|
1471
Teradata
TDC
$2.61B
| $11K | ﹤0.01% |
+309
| New | +$12.3K |
|
1472
Bio-Techne
TECH
$11.4B
| $11K | ﹤0.01% |
+132
| New | +$12.4K |
|
1473
Teleflex
TFX
$5.83B
| $11K | ﹤0.01% |
+46
| New | +$13.4K |
|
1474
WSFS Financial
WSFS
$3.97B
| $11K | ﹤0.01% |
+276
| New | +$11.4K |
|
|
BCPC
1475
Balchem Corp
BCPC
$5.67B
| $11K | ﹤0.01% |
+83
| New | +$10.4K |
|
Similar funds
HFM
PCM
FCCPG
SL
AC
SAM
RWM
JEST
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 Technology at 13% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
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.