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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
AVGOP
1926
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$3K ﹤0.01%
+2
New +$3.52K
CMAX
1927
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$3K ﹤0.01%
+27
New +$4.63K
AAL icon
1928
American Airlines Group
AAL
$9.16B
$2K ﹤0.01%
+172
New +$2.86K
ACA icon
1929
Arcosa
ACA
$7.13B
$2K ﹤0.01%
+33
New +$1.73K
AGZD icon
1930
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$2K ﹤0.01%
+68
New +$1.57K
AMG icon
1931
Affiliated Managers Group
AMG
$9.58B
$2K ﹤0.01%
+17
New +$2.19K
AMR icon
1932
Alpha Metallurgical Resources
AMR
$2.76B
$2K ﹤0.01%
+15
New +$2.27K
AVT icon
1933
Avnet
AVT
$7.41B
$2K ﹤0.01%
+54
New +$2.35K
BEPC icon
1934
Brookfield Renewable
BEPC
$6.13B
$2K ﹤0.01%
+67
New +$2.48K
GENZ
1935
VanEck Digital Native Economy ETF
GENZ
$18.2M
$2K ﹤0.01%
+56
New +$2.01K
BLFS icon
1936
BioLife Solutions
BLFS
$1.81B
$2K ﹤0.01%
+141
New +$2.07K
BUG icon
1937
Global X Cybersecurity ETF
BUG
$1.44B
$2K ﹤0.01%
+90
New +$2.48K
CARZ icon
1938
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.4M
$2K ﹤0.01%
+50
New +$2.52K
CBSH icon
1939
Commerce Bancshares
CBSH
$8.39B
$2K ﹤0.01%
+38
New +$2.13K
CCOI icon
1940
Cogent Communications
CCOI
$515M
$2K ﹤0.01%
+25
New +$1.54K
CECO icon
1941
Ceco Environmental
CECO
$4.12B
$2K ﹤0.01%
+400
New +$2.22K
CHE icon
1942
Chemed
CHE
$7.17B
$2K ﹤0.01%
+5
New +$2.44K
CRH icon
1943
CRH
CRH
$64.6B
$2K ﹤0.01%
+70
New +$2.72K
CRK icon
1944
Comstock Resources
CRK
$4.26B
$2K ﹤0.01%
+150
New +$2.48K
CRNC icon
1945
Cerence
CRNC
$363M
$2K ﹤0.01%
+60
New +$1.79K
DAVA icon
1946
Endava
DAVA
$170M
$2K ﹤0.01%
+20
New +$2.09K
DRH icon
1947
Diamondrock Hospitality Co
DRH
$2.58B
$2K ﹤0.01%
+260
New +$2.53K
ESPO icon
1948
VanEck Video Gaming and eSports ETF
ESPO
$253M
$2K ﹤0.01%
+42
New +$2.16K
EWN icon
1949
iShares MSCI Netherlands ETF
EWN
$728M
$2K ﹤0.01%
+65
New +$2.48K
FDD icon
1950
First Trust STOXX European Select Dividend Income Fund
FDD
$933M
$2K ﹤0.01%
+204
New +$2.54K
76 77
78
79 80

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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.