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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
AMED
1851
DELISTED
Amedisys
AMED
$3K ﹤0.01%
+32
New +$4.09K
AMRN
1852
Amarin Corp
AMRN
$304M
$3K ﹤0.01%
+110
New +$4.75K
AMSF icon
1853
AMERISAFE
AMSF
$487M
$3K ﹤0.01%
+65
New +$3.17K
AORT icon
1854
Artivion
AORT
$1.33B
$3K ﹤0.01%
+170
New +$3.28K
AVB
1855
DELISTED
AvalonBay Communities
AVB
$3K ﹤0.01%
+17
New +$3.68K
DCH
1856
Dauch Corp
DCH
$1.52B
$3K ﹤0.01%
+447
New +$3.36K
BAP icon
1857
Credicorp
BAP
$30.4B
$3K ﹤0.01%
+29
New +$3.98K
BFAM icon
1858
Bright Horizons
BFAM
$3.62B
$3K ﹤0.01%
+41
New +$4.08K
CABO icon
1859
Cable One
CABO
$147M
$3K ﹤0.01%
+2
New +$2.55K
CASS icon
1860
Cass Information Systems
CASS
$731M
$3K ﹤0.01%
+89
New +$3.2K
CNK icon
1861
Cinemark Holdings
CNK
$4.3B
$3K ﹤0.01%
+168
New +$2.66K
CPRI icon
1862
Capri Holdings
CPRI
$1.55B
$3K ﹤0.01%
+85
New +$3.96K
CRS icon
1863
Carpenter Technology
CRS
$24B
$3K ﹤0.01%
+106
New +$3.77K
CWEN.A
1864
DELISTED
Clearway Energy Class A
CWEN.A
$3K ﹤0.01%
+102
New +$3.18K
ESNT icon
1865
Essent Group
ESNT
$6.25B
$3K ﹤0.01%
+75
New +$3.06K
ESPR
1866
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
+400
New +$2.27K
EXTR icon
1867
Extreme Networks
EXTR
$2.98B
$3K ﹤0.01%
+390
New +$3.96K
EZA icon
1868
iShares MSCI South Africa ETF
EZA
$595M
$3K ﹤0.01%
+60
New +$2.84K
FCNCA icon
1869
First Citizens BancShares
FCNCA
$24.6B
$3K ﹤0.01%
+5
New +$3.26K
FICO icon
1870
Fair Isaac
FICO
$24.5B
$3K ﹤0.01%
+7
New +$2.76K
FRPT icon
1871
Freshpet
FRPT
$3.6B
$3K ﹤0.01%
+59
New +$4.55K
GBDC icon
1872
Golub Capital BDC
GBDC
$3.4B
$3K ﹤0.01%
+199
New +$2.85K
GEO icon
1873
The GEO Group
GEO
$4.31B
$3K ﹤0.01%
+417
New +$2.77K
HPP
1874
Hudson Pacific Properties
HPP
$776M
$3K ﹤0.01%
+25
New +$3.7K
HUBS icon
1875
HubSpot
HUBS
$11.8B
$3K ﹤0.01%
+9
New +$3.29K
73 74
75
76 77

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HFM
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PCM
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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
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SAM
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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.