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
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
SEE
1826
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
+74
New +$4.67K
SHAK icon
1827
Shake Shack
SHAK
$2.95B
$4K ﹤0.01%
+110
New +$5.61K
SKY icon
1828
Champion Homes
SKY
$4.95B
$4K ﹤0.01%
+85
New +$4.38K
SNOW icon
1829
Snowflake
SNOW
$109B
$4K ﹤0.01%
+31
New +$4.91K
QVMT
1830
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
$4K ﹤0.01%
+96
New +$4.13K
TDS icon
1831
Telephone and Data Systems
TDS
$3.83B
$4K ﹤0.01%
+253
New +$4.52K
TER icon
1832
Teradyne
TER
$56.8B
$4K ﹤0.01%
+42
New +$4.37K
TREX icon
1833
Trex
TREX
$4.76B
$4K ﹤0.01%
+70
New +$4.22K
TRN icon
1834
Trinity Industries
TRN
$2.35B
$4K ﹤0.01%
+145
New +$3.92K
UMBF icon
1835
UMB Financial
UMBF
$10.9B
$4K ﹤0.01%
+41
New +$3.72K
VAW icon
1836
Vanguard Materials ETF
VAW
$3.14B
$4K ﹤0.01%
+23
New +$4.21K
VCEL icon
1837
Vericel Corp
VCEL
$2.17B
$4K ﹤0.01%
+173
New +$5.11K
WCC
1838
WESCO International
WCC
$16.9B
$4K ﹤0.01%
+35
New +$4.31K
TXNM
1839
TXNM Energy Inc
TXNM
$5.93B
$4K ﹤0.01%
+84
New +$3.94K
UCB
1840
United Community Banks
UCB
$4.25B
$4K ﹤0.01%
+140
New +$4.31K
EQC
1841
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
+133
New +$3.59K
PYCR
1842
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4K ﹤0.01%
+145
New +$3.7K
B
1843
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
+143
New +$4.98K
TARO
1844
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
+98
New +$3.74K
NSTG
1845
DELISTED
NanoString Technologies, Inc.
NSTG
$4K ﹤0.01%
+349
New +$6.5K
DHR.PRB
1846
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$4K ﹤0.01%
+3
New +$4.24K
CCXI
1847
DELISTED
ChemoCentryx, Inc.
CCXI
$4K ﹤0.01%
+170
New +$3.75K
CVET
1848
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
+210
New +$3.74K
ALV icon
1849
Autoliv
ALV
$9.05B
$3K ﹤0.01%
+45
New +$3.37K
AM icon
1850
Antero Midstream
AM
$10.7B
$3K ﹤0.01%
+353
New +$3.67K
72 73
74
75 76

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.