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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
FEZ icon
1951
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$2K ﹤0.01%
+62
New +$2.37K
FLR icon
1952
Fluor
FLR
$6.96B
$2K ﹤0.01%
+98
New +$2.63K
TDAY
1953
USA Today Co
TDAY
$940M
$2K ﹤0.01%
+549
New +$2.09K
GLPI icon
1954
Gaming and Leisure Properties
GLPI
$12.4B
$2K ﹤0.01%
+34
New +$1.55K
GO icon
1955
Grocery Outlet
GO
$1.21B
$2K ﹤0.01%
+58
New +$2.12K
GPK icon
1956
Graphic Packaging
GPK
$3.39B
$2K ﹤0.01%
+103
New +$2.17K
H icon
1957
Hyatt Hotels
H
$16.7B
$2K ﹤0.01%
+31
New +$2.69K
HCC icon
1958
Warrior Met Coal
HCC
$5.56B
$2K ﹤0.01%
+77
New +$2.67K
HE icon
1959
Hawaiian Electric Industries
HE
$1.98B
$2K ﹤0.01%
+41
New +$1.72K
HLF icon
1960
Herbalife
HLF
$1.3B
$2K ﹤0.01%
+76
New +$1.88K
HTGC icon
1961
Hercules Capital
HTGC
$3.3B
$2K ﹤0.01%
+181
New +$2.83K
HTLD icon
1962
Heartland Express
HTLD
$964M
$2K ﹤0.01%
+110
New +$1.52K
ICLR icon
1963
Icon
ICLR
$13B
$2K ﹤0.01%
+9
New +$2.02K
ILPT
1964
Industrial Logistics Properties Trust
ILPT
$563M
$2K ﹤0.01%
+146
New +$2.4K
IPKW icon
1965
Invesco International BuyBack Achievers ETF
IPKW
$565M
$2K ﹤0.01%
+65
New +$2.35K
IVR icon
1966
Invesco Mortgage Capital
IVR
$793M
$2K ﹤0.01%
+143
New +$2.42K
MHK icon
1967
Mohawk Industries
MHK
$8.95B
$2K ﹤0.01%
+15
New +$1.99K
MT icon
1968
ArcelorMittal
MT
$56.2B
$2K ﹤0.01%
+95
New +$2.78K
NCLH icon
1969
Norwegian Cruise Line
NCLH
$7.85B
$2K ﹤0.01%
+199
New +$3.34K
NTCT icon
1970
NETSCOUT
NTCT
$2.8B
$2K ﹤0.01%
+56
New +$1.88K
NWS icon
1971
News Corp Class B
NWS
$18.9B
$2K ﹤0.01%
+99
New +$1.84K
NWSA icon
1972
News Corp Class A
NWSA
$16.6B
$2K ﹤0.01%
+99
New +$1.82K
ORI icon
1973
Old Republic International
ORI
$10.2B
$2K ﹤0.01%
+89
New +$2.06K
PBF icon
1974
PBF Energy
PBF
$8.27B
$2K ﹤0.01%
+75
New +$2.35K
PEB icon
1975
Pebblebrook Hotel Trust
PEB
$2.07B
$2K ﹤0.01%
+120
New +$2.65K
77 78
79
80 81

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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.