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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
W icon
2076
Wayfair
W
$14.4B
$1K ﹤0.01%
+15
New +$1.05K
WF icon
2077
Woori Financial
WF
$17.4B
$1K ﹤0.01%
+38
New +$1.34K
Z icon
2078
Zillow
Z
$7.89B
$1K ﹤0.01%
+23
New +$924
ZIMV
2079
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+83
New +$1.83K
CPAY icon
2080
Corpay
CPAY
$26.7B
$1K ﹤0.01%
+3
New +$714
LGF.B
2081
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+108
New +$1.23K
BERY
2082
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
+19
New +$985
EVBG
2083
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
+52
New +$2.11K
SIX
2084
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+43
New +$1.37K
QTNT
2085
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1K ﹤0.01%
+59
New +$1.26K
FBC
2086
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
+26
New +$962
ERUS
2087
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
+90
New +$1K
ADNT icon
2088
Adient
ADNT
$1.43B
$0 ﹤0.01%
+5
New +$168
AGI icon
2089
Alamos Gold
AGI
$15.8B
$0 ﹤0.01%
+60
New +$467
ALNY icon
2090
Alnylam Pharmaceuticals
ALNY
$32.4B
$0 ﹤0.01%
+1
New +$142
EFOR
2091
Everforth Inc
EFOR
$1.27B
$0 ﹤0.01%
+2
New +$205
ASIX icon
2092
AdvanSix
ASIX
$443M
$0 ﹤0.01%
+4
New +$179
AVTR icon
2093
Avantor
AVTR
$9.79B
$0 ﹤0.01%
+11
New +$343
AX icon
2094
Axos Financial
AX
$5.59B
$0 ﹤0.01%
+8
New +$307
BATRA icon
2095
Atlanta Braves Holdings Series A
BATRA
$3.66B
$0 ﹤0.01%
+13
New +$342
BLCO icon
2096
Bausch + Lomb
BLCO
$6.15B
$0 ﹤0.01%
+12
New +$194
CCK icon
2097
Crown Holdings
CCK
$13B
$0 ﹤0.01%
+2
New +$214
COHU icon
2098
Cohu
COHU
$2.4B
$0 ﹤0.01%
+10
New +$276
CTRE icon
2099
CareTrust REIT
CTRE
$9.44B
$0 ﹤0.01%
+11
New +$195
CUZ icon
2100
Cousins Properties
CUZ
$4.93B
$0 ﹤0.01%
+7
New +$242
82 83
84
85 86

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PCM
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FCCPG
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SL
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AC
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SAM
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RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.