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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
FTS icon
1801
Fortis
FTS
$28.3B
$4K ﹤0.01%
+75
New +$3.68K
GTX icon
1802
Garrett Motion
GTX
$5.05B
$4K ﹤0.01%
+539
New +$3.65K
HCAT icon
1803
Health Catalyst
HCAT
$120M
$4K ﹤0.01%
+306
New +$5.22K
HELE icon
1804
Helen of Troy
HELE
$679M
$4K ﹤0.01%
+22
New +$4.15K
HXL icon
1805
Hexcel
HXL
$7.16B
$4K ﹤0.01%
+86
New +$4.72K
ING icon
1806
ING
ING
$102B
$4K ﹤0.01%
+353
New +$3.6K
JJSF icon
1807
J&J Snack Foods
JJSF
$1.66B
$4K ﹤0.01%
+30
New +$4.11K
LASR icon
1808
nLIGHT
LASR
$2.52B
$4K ﹤0.01%
+413
New +$5.33K
LTC
1809
LTC Properties
LTC
$2.18B
$4K ﹤0.01%
+108
New +$3.99K
LZB icon
1810
La-Z-Boy
LZB
$1.3B
$4K ﹤0.01%
+160
New +$4.12K
M icon
1811
Macy's
M
$6B
$4K ﹤0.01%
+225
New +$5.09K
MBWM icon
1812
Mercantile Bank Corp
MBWM
$1.04B
$4K ﹤0.01%
+126
New +$4.08K
MCRI icon
1813
Monarch Casino & Resort
MCRI
$2.23B
$4K ﹤0.01%
+74
New +$5.19K
MTG icon
1814
MGIC Investment
MTG
$6.42B
$4K ﹤0.01%
+354
New +$4.66K
MYPS icon
1815
PLAYSTUDIOS Inc
MYPS
$59.8M
$4K ﹤0.01%
+992
New +$5.39K
NHI icon
1816
National Health Investors
NHI
$3.6B
$4K ﹤0.01%
+60
New +$3.42K
NVCR icon
1817
NovoCure
NVCR
$2.08B
$4K ﹤0.01%
+54
New +$4.07K
OCFC icon
1818
OceanFirst Financial
OCFC
$1.84B
$4K ﹤0.01%
+225
New +$4.31K
ONL
1819
Orion Office REIT
ONL
$160M
$4K ﹤0.01%
+342
New +$4.41K
PCRX icon
1820
Pacira BioSciences
PCRX
$1.03B
$4K ﹤0.01%
+69
New +$4.52K
PDI icon
1821
PIMCO Dynamic Income Fund
PDI
$7.11B
$4K ﹤0.01%
+204
New +$4.53K
PR
1822
Permian Resources
PR
$19.1B
$4K ﹤0.01%
+635
New +$5.08K
PXE icon
1823
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$4K ﹤0.01%
+162
New +$4.84K
PXI icon
1824
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.8M
$4K ﹤0.01%
+106
New +$4.7K
RWO icon
1825
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$4K ﹤0.01%
+90
New +$4.41K
71 72
73
74 75

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RWM
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JEST
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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.