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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
SLGN icon
1901
Silgan Holdings
SLGN
$4.54B
$3K ﹤0.01%
+70
New +$3.08K
SMG icon
1902
ScottsMiracle-Gro
SMG
$3.57B
$3K ﹤0.01%
+37
New +$3.66K
SPSC icon
1903
SPS Commerce
SPSC
$2.9B
$3K ﹤0.01%
+27
New +$3.06K
TASK icon
1904
TaskUs
TASK
$711M
$3K ﹤0.01%
+168
New +$4.28K
TFII icon
1905
TFI International
TFII
$11.1B
$3K ﹤0.01%
+42
New +$3.42K
TMHC
1906
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
+142
New +$3.76K
TTD icon
1907
Trade Desk
TTD
$6.12B
$3K ﹤0.01%
+63
New +$3.45K
VTC icon
1908
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$3K ﹤0.01%
+40
New +$3.15K
WBS
1909
DELISTED
Webster Financial
WBS
$3K ﹤0.01%
+78
New +$3.76K
WDC icon
1910
Western Digital
WDC
$169B
$3K ﹤0.01%
+90
New +$3.61K
WING icon
1911
Wingstop
WING
$3.06B
$3K ﹤0.01%
+44
New +$3.83K
WIX icon
1912
WIX.com
WIX
$3.44B
$3K ﹤0.01%
+39
New +$2.86K
WSC icon
1913
WillScot Mobile Mini Holdings
WSC
$3.87B
$3K ﹤0.01%
+92
New +$3.26K
WWW icon
1914
Wolverine World Wide
WWW
$1.65B
$3K ﹤0.01%
+125
New +$2.59K
WYNN icon
1915
Wynn Resorts
WYNN
$10B
$3K ﹤0.01%
+50
New +$3.31K
XRT icon
1916
State Street SPDR S&P Retail ETF
XRT
$326M
$3K ﹤0.01%
+44
New +$2.99K
GAP
1917
The Gap Inc
GAP
$7.61B
$3K ﹤0.01%
+360
New +$4.17K
INVX
1918
Innovex International
INVX
$1.98B
$3K ﹤0.01%
+123
New +$3.75K
QVCGA
1919
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
+23
New +$4.46K
SWN
1920
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
+489
New +$3.78K
EMFM
1921
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$3K ﹤0.01%
+170
New +$3.44K
SRC
1922
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
+83
New +$3.49K
LTHM
1923
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
+140
New +$3.6K
NATI
1924
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
+110
New +$3.9K
PCGU
1925
DELISTED
PG&E Corporation
PCGU
$3K ﹤0.01%
+34
New +$3.75K
75 76
77
78 79

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RWM
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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.