We are live on ! Find out more
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
IEF icon
651
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$110K 0.02%
+1,079
New +$111K
ONT
652
Onterris Inc
ONT
$582M
$110K 0.02%
+3,250
New +$136K
PTNQ icon
653
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$110K 0.02%
+2,189
New +$113K
RNP icon
654
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$110K 0.02%
+5,200
New +$122K
HIG icon
655
Hartford Financial Services
HIG
$37.9B
$109K 0.02%
+1,672
New +$117K
MSCI icon
656
MSCI
MSCI
$41B
$109K 0.02%
264
-682
-72% -$297K
REG icon
657
Regency Centers
REG
$14B
$109K 0.02%
+1,842
New +$122K
CALF icon
658
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.92B
$108K 0.02%
+3,197
New +$121K
GWW icon
659
W.W. Grainger
GWW
$62.9B
$108K 0.02%
+238
New +$116K
LUV icon
660
Southwest Airlines
LUV
$19.9B
$108K 0.02%
+2,989
New +$128K
NXPI icon
661
NXP Semiconductors
NXPI
$56.3B
$108K 0.02%
+732
New +$127K
RPV icon
662
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$108K 0.02%
+1,440
New +$118K
VOT icon
663
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$108K 0.02%
+617
New +$119K
EBAY icon
664
eBay
EBAY
$46.4B
$107K 0.02%
+2,558
New +$125K
GRID
665
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$107K 0.02%
+1,378
New +$117K
IHF icon
666
iShares US Healthcare Providers ETF
IHF
$1.24B
$107K 0.02%
+2,085
New +$111K
UTF icon
667
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$107K 0.02%
+4,210
New +$113K
IBTE
668
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$107K 0.02%
+4,386
New +$107K
HAL icon
669
Halliburton
HAL
$28.7B
$106K 0.02%
+3,374
New +$126K
JCI icon
670
Johnson Controls International
JCI
$87.4B
$106K 0.02%
+2,206
New +$123K
PNW icon
671
Pinnacle West Capital
PNW
$12B
$106K 0.02%
+1,456
New +$109K
XAR icon
672
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$106K 0.02%
+1,056
New +$116K
XHE icon
673
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
$106K 0.02%
+1,249
New +$118K
BBJP icon
674
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
$105K 0.02%
+2,392
New +$112K
CHRW icon
675
C.H. Robinson
CHRW
$17.7B
$105K 0.02%
+1,033
New +$108K
25 26
27
28 29

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
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.