PRIVATE TRUST CO NA recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1422 EUCLID AVENUE STE 1130 CLEVELAND, OH 44115-2001
As of the latest 13F report, the guru’s equity portfolio contained 2154 stocks valued at a total of $644.00Mil. The top holdings were
AAPL(3.64%),
MSFT(3.18%),
and
SPY(1.63%).
According to GuruFocus data, these were PRIVATE TRUST CO NA’s top five trades of the quarter.
Apple Inc
PRIVATE TRUST CO NA reduced their investment in NAS:AAPL by 62,475 shares. The trade had a 1.73% impact on the equity portfolio. During the quarter, the stock traded for an average price of $151.81.
On 09/17/2022, Apple Inc traded for a price of $150.7 per share and a market cap of $2,421.86Bil. The stock has returned 1.89% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has
a price-earnings ratio of 24.44,
a price-book ratio of 41.06,
a price-earnings-to-growth (PEG) ratio of 1.72,
a EV-to-Ebitda ratio of 18.61 and
a price-sales ratio of 6.28.
The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 6.
Kellogg Co
PRIVATE TRUST CO NA reduced their investment in NYSE:K by 134,892 shares. The trade had a 1.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $69.13.
On 09/17/2022, Kellogg Co traded for a price of $71.08 per share and a market cap of $24.18Bil. The stock has returned 15.53% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Kellogg Co has
a price-earnings ratio of 16.53,
a price-book ratio of 5.96,
a price-earnings-to-growth (PEG) ratio of 2.90,
a EV-to-Ebitda ratio of 12.19 and
a price-sales ratio of 1.70.
The price-to-GF Value ratio is 1.03, earning the stock a GF Value rank of 5.
Alphabet Inc
The guru established a new position worth 77,880 shares in NAS:GOOGL, giving the stock a 1.32% weight in the equity portfolio. Shares traded for an average price of $118.07 during the quarter.
On 09/17/2022, Alphabet Inc traded for a price of $102.8 per share and a market cap of $1,346.04Bil. The stock has returned -28.42% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alphabet Inc has
a price-earnings ratio of 19.09,
a price-book ratio of 5.26,
a price-earnings-to-growth (PEG) ratio of 0.71,
a EV-to-Ebitda ratio of 12.48 and
a price-sales ratio of 4.97.
The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 9.
Vanguard FTSE Developed Markets ETF
The guru established a new position worth 177,691 shares in ARCA:VEA, giving the stock a 1.13% weight in the equity portfolio. Shares traded for an average price of $44 during the quarter.
On 09/17/2022, Vanguard FTSE Developed Markets ETF traded for a price of $39.56 per share and a market cap of $91.38Bil. The stock has returned -22.67% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has
a price-earnings ratio of 12.40 and
a price-book ratio of 1.51.
Microsoft Corp
PRIVATE TRUST CO NA reduced their investment in NAS:MSFT by 20,064 shares. The trade had a 0.98% impact on the equity portfolio. During the quarter, the stock traded for an average price of $271.99.
On 09/17/2022, Microsoft Corp traded for a price of $244.74 per share and a market cap of $1,825.24Bil. The stock has returned -19.00% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has
a price-earnings ratio of 25.22,
a price-book ratio of 10.90,
a price-earnings-to-growth (PEG) ratio of 1.22,
a EV-to-Ebitda ratio of 17.65 and
a price-sales ratio of 9.24.
The price-to-GF Value ratio is 0.79, earning the stock a GF Value rank of 7.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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