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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
CW icon
2101
Curtiss-Wright
CW
$22.9B
$0 ﹤0.01%
+3
New +$426
CXT icon
2102
Crane NXT
CXT
$2.91B
$0 ﹤0.01%
+12
New +$399
DAN icon
2103
Dana Inc
DAN
$3.22B
$0 ﹤0.01%
+30
New +$465
DFIN icon
2104
Donnelley Financial Solutions
DFIN
$1.16B
$0 ﹤0.01%
+10
New +$297
DHT icon
2105
DHT Holdings
DHT
$2.96B
$0 ﹤0.01%
+57
New +$335
EAF icon
2106
GrafTech
EAF
$185M
$0 ﹤0.01%
+4
New +$348
EWBC icon
2107
East-West Bancorp
EWBC
$18B
$0 ﹤0.01%
+4
New +$287
FNB icon
2108
FNB Corp
FNB
$6.61B
$0 ﹤0.01%
+44
New +$514
FULT icon
2109
Fulton Financial
FULT
$4.54B
$0 ﹤0.01%
+26
New +$402
GES
2110
DELISTED
Guess Inc
GES
$0 ﹤0.01%
+9
New +$187
HCM icon
2111
HUTCHMED
HCM
$2.16B
$0 ﹤0.01%
+25
New +$318
HI
2112
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
+7
New +$292
HWC icon
2113
Hancock Whitney
HWC
$6.04B
$0 ﹤0.01%
+11
New +$523
IRWD icon
2114
Ironwood Pharmaceuticals
IRWD
$711M
$0 ﹤0.01%
+26
New +$306
KBH icon
2115
KB Home
KBH
$3.47B
$0 ﹤0.01%
+6
New +$192
KBR icon
2116
KBR
KBR
$4.79B
$0 ﹤0.01%
+8
New +$395
KMT icon
2117
Kennametal
KMT
$2.28B
$0 ﹤0.01%
+7
New +$184
KRC icon
2118
Kilroy Realty
KRC
$4.33B
$0 ﹤0.01%
+2
New +$127
KTB icon
2119
Kontoor Brands
KTB
$4.29B
$0 ﹤0.01%
+9
New +$350
LAZ icon
2120
Lazard
LAZ
$4.18B
$0 ﹤0.01%
+12
New +$405
LEN.B icon
2121
Lennar Class B
LEN.B
$20.7B
$0 ﹤0.01%
+1
New +$61
LVS icon
2122
Las Vegas Sands
LVS
$30.1B
$0 ﹤0.01%
+10
New +$346
LYFT icon
2123
Lyft
LYFT
$6.5B
$0 ﹤0.01%
+15
New +$350
MASI
2124
DELISTED
Masimo
MASI
$0 ﹤0.01%
+2
New +$268
MD icon
2125
Pediatrix Medical
MD
$2.18B
$0 ﹤0.01%
+15
New +$306
83 84
85
86 87

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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.