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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 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
JHG
1751
DELISTED
Janus Henderson
JHG
$5K ﹤0.01%
+206
New +$5.92K
KALU icon
1752
Kaiser Aluminum
KALU
$2.54B
$5K ﹤0.01%
+69
New +$6.45K
LCII icon
1753
LCI Industries
LCII
$2.5B
$5K ﹤0.01%
+46
New +$5.03K
MMI icon
1754
Marcus & Millichap
MMI
$1.22B
$5K ﹤0.01%
+145
New +$6.3K
MRCY icon
1755
Mercury Systems
MRCY
$5.4B
$5K ﹤0.01%
+72
New +$4.29K
NOVT icon
1756
Novanta
NOVT
$5.44B
$5K ﹤0.01%
+45
New +$5.66K
NTRS icon
1757
Northern Trust
NTRS
$34.3B
$5K ﹤0.01%
+50
New +$5.28K
NVT icon
1758
nVent Electric
NVT
$25.1B
$5K ﹤0.01%
+146
New +$4.98K
OXM icon
1759
Oxford Industries
OXM
$579M
$5K ﹤0.01%
+55
New +$4.94K
PCTY icon
1760
Paylocity
PCTY
$8.07B
$5K ﹤0.01%
+26
New +$4.74K
PHR icon
1761
Phreesia
PHR
$717M
$5K ﹤0.01%
+205
New +$4.51K
PINS icon
1762
Pinterest
PINS
$13.2B
$5K ﹤0.01%
+275
New +$5.75K
PPBI
1763
DELISTED
Pacific Premier Bancorp
PPBI
$5K ﹤0.01%
+170
New +$5.44K
RHP icon
1764
Ryman Hospitality Properties
RHP
$8.99B
$5K ﹤0.01%
+70
New +$6.17K
SEDG icon
1765
SolarEdge
SEDG
$2.04B
$5K ﹤0.01%
+19
New +$5.2K
SH icon
1766
ProShares Short S&P500
SH
$830M
$5K ﹤0.01%
+70
New +$4.32K
SHG icon
1767
Shinhan Financial Group
SHG
$36.4B
$5K ﹤0.01%
+183
New +$5.95K
SHO icon
1768
Sunstone Hotel Investors
SHO
$2.09B
$5K ﹤0.01%
+474
New +$5.42K
SLAB icon
1769
Silicon Laboratories
SLAB
$7.3B
$5K ﹤0.01%
+37
New +$5.18K
STC icon
1770
Stewart Information Services
STC
$2.13B
$5K ﹤0.01%
+95
New +$5.1K
TX icon
1771
Ternium
TX
$10.8B
$5K ﹤0.01%
+130
New +$5.53K
U icon
1772
Unity
U
$19.5B
$5K ﹤0.01%
+130
New +$7.38K
VIAV icon
1773
Viavi Solutions
VIAV
$9.57B
$5K ﹤0.01%
+395
New +$5.69K
VNO icon
1774
Vornado Realty Trust
VNO
$7.27B
$5K ﹤0.01%
+174
New +$6.21K
VONG icon
1775
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$5K ﹤0.01%
+90
New +$5.56K
69 70
71
72 73

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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 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.