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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
HWM icon
1876
Howmet Aerospace
HWM
$107B
$3K ﹤0.01%
+81
New +$2.77K
IBUY icon
1877
Amplify Online Retail ETF
IBUY
$129M
$3K ﹤0.01%
+73
New +$3.73K
ICUI icon
1878
ICU Medical
ICUI
$4.49B
$3K ﹤0.01%
21
-5,600
-100% -$1.08M
IEX icon
1879
IDEX
IEX
$17.3B
$3K ﹤0.01%
+18
New +$3.39K
ITRN icon
1880
Ituran Location and Control
ITRN
$1.03B
$3K ﹤0.01%
+126
New +$2.96K
JHX icon
1881
James Hardie Industries
JHX
$17.5B
$3K ﹤0.01%
+149
New +$3.94K
KBWP icon
1882
Invesco KBW Property & Casualty Insurance ETF
KBWP
$289M
$3K ﹤0.01%
+40
New +$3.33K
LADR
1883
Ladder Capital
LADR
$1.25B
$3K ﹤0.01%
+311
New +$3.53K
LGIH icon
1884
LGI Homes
LGIH
$1.35B
$3K ﹤0.01%
+34
New +$3.15K
MMS icon
1885
Maximus
MMS
$3.09B
$3K ﹤0.01%
+54
New +$3.65K
NOG icon
1886
Northern Oil and Gas
NOG
$2.77B
$3K ﹤0.01%
+102
New +$2.96K
NTES icon
1887
NetEase
NTES
$79B
$3K ﹤0.01%
+34
New +$3.24K
OPRT icon
1888
Oportun Financial
OPRT
$343M
$3K ﹤0.01%
+409
New +$4.71K
PBJ icon
1889
Invesco Food & Beverage ETF
PBJ
$92.2M
$3K ﹤0.01%
+68
New +$3.1K
PGNY icon
1890
Progyny
PGNY
$2.02B
$3K ﹤0.01%
+105
New +$3.76K
PHO icon
1891
Invesco Water Resources ETF
PHO
$2.05B
$3K ﹤0.01%
+55
New +$2.68K
PTON icon
1892
Peloton Interactive
PTON
$2.35B
$3K ﹤0.01%
+300
New +$4.81K
PUI icon
1893
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.6M
$3K ﹤0.01%
+79
New +$2.84K
PYZ icon
1894
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$3K ﹤0.01%
+43
New +$3.83K
R icon
1895
Ryder
R
$9.57B
$3K ﹤0.01%
+45
New +$3.3K
RARE icon
1896
Ultragenyx Pharmaceutical
RARE
$2.61B
$3K ﹤0.01%
+43
New +$2.65K
RRC icon
1897
Range Resources
RRC
$9.71B
$3K ﹤0.01%
+137
New +$4.2K
SBGI icon
1898
Sinclair Inc
SBGI
$1.04B
$3K ﹤0.01%
+140
New +$3.25K
SFNC icon
1899
Simmons First National
SFNC
$3.29B
$3K ﹤0.01%
+164
New +$3.98K
SHYF
1900
DELISTED
The Shyft Group
SHYF
$3K ﹤0.01%
+140
New +$3.43K
74 75
76
77 78

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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.