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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
MUR icon
2126
Murphy Oil
MUR
$5.01B
$0 ﹤0.01%
+12
New +$462
NGVT icon
2127
Ingevity
NGVT
$2.4B
$0 ﹤0.01%
+4
New +$261
OIS icon
2128
Oil States International
OIS
$499M
$0 ﹤0.01%
+50
New +$349
OUT icon
2129
Outfront Media
OUT
$5.36B
$0 ﹤0.01%
+16
New +$348
PAAS icon
2130
Pan American Silver
PAAS
$22B
$0 ﹤0.01%
+12
New +$288
PCH
2131
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
+9
New +$464
PRGS icon
2132
Progress Software
PRGS
$1.77B
$0 ﹤0.01%
+7
New +$333
RMR icon
2133
The RMR Group
RMR
$333M
$0 ﹤0.01%
+15
New +$432
SANM icon
2134
Sanmina
SANM
$10.6B
$0 ﹤0.01%
+7
New +$289
SBH icon
2135
Sally Beauty Holdings
SBH
$1.55B
$0 ﹤0.01%
+21
New +$305
SEAL.PRB
2136
Seapeak LLC 8.50% Series B Preferred Units
SEAL.PRB
$175M
– –
-13,300
Closed -$337K
SEM
2137
DELISTED
Select Medical
SEM
$0 ﹤0.01%
+17
New +$218
SNDL icon
2138
Sundial Growers
SNDL
$338M
$0 ﹤0.01%
+27
New +$119
SRPT icon
2139
Sarepta Therapeutics
SRPT
$1.95B
$0 ﹤0.01%
+2
New +$147
TEF
2140
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+14
New +$68
TTMI icon
2141
TTM Technologies
TTMI
$12.7B
$0 ﹤0.01%
+34
New +$470
UA icon
2142
Under Armour Class C
UA
$2.15B
$0 ﹤0.01%
+51
New +$574
UCTT
2143
Ultra Clean Holdings
UCTT
$3.31B
$0 ﹤0.01%
+8
New +$260
UNFI icon
2144
United Natural Foods
UNFI
$2.9B
$0 ﹤0.01%
+8
New +$336
UNIT
2145
Uniti Group
UNIT
$2.47B
$0 ﹤0.01%
+34
New +$393
USFD icon
2146
US Foods
USFD
$23.5B
$0 ﹤0.01%
+6
New +$203
VSH icon
2147
Vishay Intertechnology
VSH
$4.71B
$0 ﹤0.01%
+23
New +$437
WMS icon
2148
Advanced Drainage Systems
WMS
$10.7B
$0 ﹤0.01%
+1
New +$103
WOR icon
2149
Worthington Enterprises
WOR
$2.84B
$0 ﹤0.01%
+8
New +$232
BNT
2150
Brookfield Wealth Solutions
BNT
$12.5B
$0 ﹤0.01%
+15
New +$498
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.