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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
VMEO
2001
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
+272
New +$2.47K
VSXY
2002
Victoria's Secret
VSXY
$7.22B
$2K ﹤0.01%
+65
New +$2.81K
WOLF icon
2003
Wolfspeed
WOLF
$1.4B
$2K ﹤0.01%
+38
New +$3.16K
XIFR
2004
XPLR Infrastructure LP
XIFR
$1.1B
$2K ﹤0.01%
+30
New +$2.15K
LGF.A
2005
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
+165
New +$2.02K
CHUY
2006
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
+80
New +$1.83K
TUP
2007
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+241
New +$2.69K
AYX
2008
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
+46
New +$2.75K
SBDS
2009
DELISTED
Solo Brands Inc
SBDS
$2K ﹤0.01%
+15
New +$3.28K
ARES icon
2010
Ares Management
ARES
$32B
$1K ﹤0.01%
+21
New +$1.45K
ARQT icon
2011
Arcutis Biotherapeutics
ARQT
$3.16B
$1K ﹤0.01%
+65
New +$1.33K
BATRK icon
2012
Atlanta Braves Holdings Series B
BATRK
$3.31B
$1K ﹤0.01%
+27
New +$682
BOH icon
2013
Bank of Hawaii
BOH
$3.05B
$1K ﹤0.01%
+19
New +$1.46K
BOKF icon
2014
BOK Financial
BOKF
$8.41B
$1K ﹤0.01%
+9
New +$759
BURL icon
2015
Burlington
BURL
$19.8B
$1K ﹤0.01%
+7
New +$1.27K
BWXT icon
2016
BWX Technologies
BWXT
$14B
$1K ﹤0.01%
+20
New +$1.04K
BYND icon
2017
Beyond Meat
BYND
$245M
$1K ﹤0.01%
+2
New +$1.92K
CARG icon
2018
CarGurus
CARG
$3.22B
$1K ﹤0.01%
+51
New +$1.51K
CG icon
2019
Carlyle Group
CG
$17.5B
$1K ﹤0.01%
+32
New +$1.23K
CMP icon
2020
Compass Minerals
CMP
$1.03B
$1K ﹤0.01%
+35
New +$1.73K
CSTL icon
2021
Castle Biosciences
CSTL
$1.04B
$1K ﹤0.01%
+60
New +$1.39K
CWEN icon
2022
Clearway Energy Class C
CWEN
$6.67B
$1K ﹤0.01%
+25
New +$842
CYH icon
2023
Community Health Systems
CYH
$412M
$1K ﹤0.01%
+147
New +$1.03K
ENOV icon
2024
Enovis
ENOV
$1.46B
$1K ﹤0.01%
+13
New +$838
ESAB icon
2025
ESAB
ESAB
$5.11B
$1K ﹤0.01%
+13
New +$627
79 80
81
82 83

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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.