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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
WPP icon
1776
WPP
WPP
$5.58B
$5K ﹤0.01%
+94
New +$5.52K
X
1777
DELISTED
US Steel
X
$5K ﹤0.01%
+291
New +$7.96K
CSA
1778
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$5K ﹤0.01%
+88
New +$5.24K
SUM
1779
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5K ﹤0.01%
+228
New +$6.05K
WKME
1780
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$5K ﹤0.01%
+461
New +$5.72K
AEL
1781
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
+141
New +$5.37K
ERESU
1782
DELISTED
East Resources Acquisition Company Unit
ERESU
$5K ﹤0.01%
+529
New +$5.3K
NEE.PRP
1783
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$5K ﹤0.01%
+98
New +$4.8K
ALGT icon
1784
Allegiant Air
ALGT
$2.26B
$4K ﹤0.01%
+33
New +$4.75K
AMWD
1785
DELISTED
American Woodmark
AMWD
$4K ﹤0.01%
+80
New +$3.87K
APAM icon
1786
Artisan Partners
APAM
$3.09B
$4K ﹤0.01%
+120
New +$4.37K
ASB icon
1787
Associated Banc-Corp
ASB
$5.83B
$4K ﹤0.01%
+200
New +$4.05K
BFH icon
1788
Bread Financial
BFH
$4.13B
$4K ﹤0.01%
+117
New +$5.96K
BTBT icon
1789
Bit Digital
BTBT
$563M
$4K ﹤0.01%
+3,061
New +$6.06K
BTU icon
1790
Peabody Energy
BTU
$3.33B
$4K ﹤0.01%
+184
New +$4.51K
CAPL icon
1791
CrossAmerica Partners
CAPL
$889M
$4K ﹤0.01%
+200
New +$4.22K
CASY icon
1792
Casey's General Stores
CASY
$29.9B
$4K ﹤0.01%
+20
New +$4.02K
CDNA icon
1793
CareDx
CDNA
$2.64B
$4K ﹤0.01%
+206
New +$5.71K
CGNX icon
1794
Cognex
CGNX
$10.4B
$4K ﹤0.01%
+98
New +$5.49K
CMBM
1795
DELISTED
Cambium Networks
CMBM
$4K ﹤0.01%
+255
New +$4.02K
CNS icon
1796
Cohen & Steers
CNS
$4.28B
$4K ﹤0.01%
+70
New +$5.29K
CSW
1797
CSW Industrials
CSW
$5.26B
$4K ﹤0.01%
+42
New +$4.48K
CWST icon
1798
Casella Waste Systems
CWST
$5.97B
$4K ﹤0.01%
+50
New +$3.81K
DCI icon
1799
Donaldson
DCI
$11B
$4K ﹤0.01%
+73
New +$3.68K
E icon
1800
ENI
E
$77.3B
$4K ﹤0.01%
+183
New +$5.22K
70 71
72
73 74

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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.