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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
PRA
1976
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
+71
New +$1.67K
PTEN icon
1977
Patterson-UTI
PTEN
$4.48B
$2K ﹤0.01%
+120
New +$2.02K
PUK icon
1978
Prudential
PUK
$35.1B
$2K ﹤0.01%
+93
New +$2.39K
PVH icon
1979
PVH
PVH
$3.62B
$2K ﹤0.01%
+29
New +$2K
RBLX icon
1980
Roblox
RBLX
$26.8B
$2K ﹤0.01%
+63
New +$2.12K
RCMT icon
1981
RCM Technologies
RCMT
$289M
$2K ﹤0.01%
+90
New +$1.7K
RDN icon
1982
Radian Group
RDN
$4.87B
$2K ﹤0.01%
+126
New +$2.65K
RGA icon
1983
Reinsurance Group of America
RGA
$16.1B
$2K ﹤0.01%
+16
New +$1.86K
RGLD icon
1984
Royal Gold
RGLD
$22.5B
$2K ﹤0.01%
+15
New +$1.85K
RIG icon
1985
Transocean
RIG
$6.25B
$2K ﹤0.01%
+602
New +$2.44K
ROBT icon
1986
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$768M
$2K ﹤0.01%
+45
New +$1.85K
RRX icon
1987
Regal Rexnord
RRX
$11B
$2K ﹤0.01%
+19
New +$2.42K
RS icon
1988
Reliance Steel & Aluminium
RS
$20B
$2K ﹤0.01%
+13
New +$2.43K
SAIC icon
1989
Saic
SAIC
$5.39B
$2K ﹤0.01%
+18
New +$1.57K
SKM icon
1990
SK Telecom
SKM
$15.3B
$2K ﹤0.01%
+81
New +$2.04K
SLG icon
1991
SL Green Realty
SLG
$4.16B
$2K ﹤0.01%
+41
New +$2.61K
SNDR icon
1992
Schneider National
SNDR
$6.17B
$2K ﹤0.01%
+83
New +$1.92K
SSNC icon
1993
SS&C Technologies
SSNC
$19.5B
$2K ﹤0.01%
+41
New +$2.64K
SVC
1994
Service Properties Trust
SVC
$1.01B
$2K ﹤0.01%
+70
New +$2.42K
SWIM icon
1995
Latham Group
SWIM
$838M
$2K ﹤0.01%
+291
New +$3.09K
TCPC icon
1996
BlackRock TCP Capital
TCPC
$347M
$2K ﹤0.01%
+163
New +$2.19K
TDV icon
1997
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$2K ﹤0.01%
+32
New +$1.84K
TNL icon
1998
Travel + Leisure Co
TNL
$4.51B
$2K ﹤0.01%
+61
New +$3.01K
UAA icon
1999
Under Armour
UAA
$2.21B
$2K ﹤0.01%
+197
New +$2.42K
VCYT icon
2000
Veracyte
VCYT
$3.56B
$2K ﹤0.01%
+95
New +$1.92K
78 79
80
81 82

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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.