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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
(+0.58%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
2,179
New
1,831
Increased
76
Reduced
247
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.33M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.46M |
| 2 |
K
Kellanova
K
|
+$9.33M |
| 3 |
Microsoft
MSFT
|
+$5.45M |
| 4 |
JPMorgan Chase
JPM
|
+$4.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2051
Mattel
MAT
$4.33B
| $1K | ﹤0.01% |
+50
| New | +$1.18K |
|
2052
Amplify Alternative Harvest ETF
MJ
$119M
| $1K | ﹤0.01% |
+13
| New | +$1.2K |
|
2053
MSC Industrial Direct
MSM
$6.79B
| $1K | ﹤0.01% |
+13
| New | +$1.07K |
|
2054
NOV
NOV
$7.14B
| $1K | ﹤0.01% |
+69
| New | +$1.3K |
|
2055
Insperity
NSP
$1.97B
| $1K | ﹤0.01% |
+13
| New | +$1.29K |
|
2056
Old National Bancorp
ONB
$9.89B
| $1K | ﹤0.01% |
+71
| New | +$1.09K |
|
2057
Prosperity Bancshares
PB
$8.81B
| $1K | ﹤0.01% |
+14
| New | +$962 |
|
2058
Perimeter Solutions
PRM
$5.15B
| $1K | ﹤0.01% |
+103
| New | +$1.1K |
|
2059
Ralph Lauren
RL
$21.4B
| $1K | ﹤0.01% |
+7
| New | +$706 |
|
2060
Revolve Group
RVLV
$1.67B
| $1K | ﹤0.01% |
+45
| New | +$1.66K |
|
2061
Smith & Nephew
SNN
$12.3B
| $1K | ﹤0.01% |
+51
| New | +$1.59K |
|
2062
TD Synnex
SNX
$20.4B
| $1K | ﹤0.01% |
+10
| New | +$993 |
|
2063
Spotify
SPOT
$112B
| $1K | ﹤0.01% |
+7
| New | +$789 |
|
2064
Sun Communities
SUI
$15.3B
| $1K | ﹤0.01% |
+9
| New | +$1.51K |
|
2065
Synaptics
SYNA
$3.75B
| $1K | ﹤0.01% |
+7
| New | +$1.03K |
|
2066
ThredUp
TDUP
$361M
| $1K | ﹤0.01% |
+421
| New | +$2.27K |
|
|
TGNA
2067
DELISTED
TEGNA Inc
TGNA
| $1K | ﹤0.01% |
+60
| New | +$1.3K |
|
|
THS
2068
DELISTED
Treehouse Foods
THS
| $1K | ﹤0.01% |
+25
| New | +$918 |
|
2069
Trimble
TRMB
$13.8B
| $1K | ﹤0.01% |
21
-10,096
| -100% | -$663K |
|
2070
Universal Health Services
UHS
$10.6B
| $1K | ﹤0.01% |
+7
| New | +$876 |
|
2071
Ubiquiti
UI
$35.5B
| $1K | ﹤0.01% |
+4
| New | +$1.06K |
|
2072
Virtu Financial
VIRT
$5.75B
| $1K | ﹤0.01% |
+32
| New | +$916 |
|
2073
Valley National Bancorp
VLY
$7.8B
| $1K | ﹤0.01% |
+66
| New | +$784 |
|
2074
Varex Imaging
VREX
$779M
| $1K | ﹤0.01% |
+60
| New | +$1.27K |
|
2075
V2X
VVX
$2.43B
| $1K | ﹤0.01% |
+44
| New | +$1.56K |
|
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JEST
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.