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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
ESS icon
2026
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
+4
New +$1.21K
EXP icon
2027
Eagle Materials
EXP
$6.14B
$1K ﹤0.01%
+11
New +$1.35K
FLS icon
2028
Flowserve
FLS
$10.6B
$1K ﹤0.01%
+35
New +$1.11K
FSLR icon
2029
First Solar
FSLR
$22.1B
$1K ﹤0.01%
+10
New +$712
FUL icon
2030
H.B. Fuller
FUL
$3.11B
$1K ﹤0.01%
+23
New +$1.54K
GBX icon
2031
The Greenbrier Companies
GBX
$1.43B
$1K ﹤0.01%
+41
New +$1.71K
GEF icon
2032
Greif
GEF
$4.85B
$1K ﹤0.01%
+20
New +$1.22K
GHC icon
2033
Graham Holdings Company
GHC
$4.9B
$1K ﹤0.01%
+2
New +$1.19K
GNW icon
2034
Genworth Financial
GNW
$3.73B
$1K ﹤0.01%
+224
New +$857
GXC icon
2035
State Street SPDR S&P China ETF
GXC
$472M
$1K ﹤0.01%
+15
New +$1.28K
HSIC icon
2036
Henry Schein
HSIC
$10.1B
$1K ﹤0.01%
+18
New +$1.51K
IGE icon
2037
iShares North American Natural Resources ETF
IGE
$776M
$1K ﹤0.01%
27
-4,951
-99% -$201K
IHRT icon
2038
iHeartMedia
IHRT
$416M
$1K ﹤0.01%
+110
New +$1.48K
INCY icon
2039
Incyte
INCY
$26.1B
$1K ﹤0.01%
+14
New +$1.06K
IONS icon
2040
Ionis Pharmaceuticals
IONS
$10.5B
$1K ﹤0.01%
+39
New +$1.47K
JAZZ icon
2041
Jazz Pharmaceuticals
JAZZ
$16.3B
$1K ﹤0.01%
+5
New +$770
JBLU icon
2042
JetBlue
JBLU
$1.9B
$1K ﹤0.01%
+114
New +$1.22K
KMPR icon
2043
Kemper
KMPR
$1.67B
$1K ﹤0.01%
+20
New +$1K
KNX icon
2044
Knight Transportation
KNX
$11.3B
$1K ﹤0.01%
+27
New +$1.28K
KSS icon
2045
Kohl's
KSS
$2.05B
$1K ﹤0.01%
+40
New +$1.96K
KW
2046
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+51
New +$1.1K
LFUS icon
2047
Littelfuse
LFUS
$10.7B
$1K ﹤0.01%
+4
New +$1K
LPRO
2048
DELISTED
Open Lending Corp
LPRO
$1K ﹤0.01%
+75
New +$1K
LPX icon
2049
Louisiana-Pacific
LPX
$5B
$1K ﹤0.01%
+12
New +$770
MAN icon
2050
ManpowerGroup
MAN
$2.87B
$1K ﹤0.01%
+16
New +$1.4K
80 81
82
83 84

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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.