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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.46M 0.38%
+5,943
New +$2.68M
ADP icon
52
Automatic Data Processing
ADP
$112B
$2.45M 0.38%
11,646
-3,032
-21% -$664K
AMT icon
53
American Tower
AMT
$82.7B
$2.35M 0.36%
9,176
-1,321
-13% -$331K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$33.1B
$2.32M 0.36%
+27,749
New +$2.54M
CTAS icon
55
Cintas
CTAS
$82.3B
$2.25M 0.35%
24,092
-1,740
-7% -$170K
PM icon
56
Philip Morris
PM
$304B
$2.23M 0.35%
22,535
-1,372
-6% -$140K
ORCL icon
57
Oracle
ORCL
$425B
$2.21M 0.34%
31,574
-3,013
-9% -$221K
AVGO icon
58
Broadcom
AVGO
$1.67T
$2.2M 0.34%
45,330
+1,920
+4% +$108K
INTC icon
59
Intel
INTC
$459B
$2.2M 0.34%
58,868
-13,686
-19% -$592K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.18M 0.34%
+27,299
New +$2.23M
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.18M 0.34%
+19,535
New +$2.38M
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$124B
$2.17M 0.34%
+39,620
New +$2.38M
LMT icon
63
Lockheed Martin
LMT
$131B
$2.1M 0.33%
4,890
+36
+0.7% +$15.8K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.06M 0.32%
+15,362
New +$2.25M
DHR icon
65
Danaher
DHR
$152B
$2.04M 0.32%
9,077
-10,926
-55% -$2.52M
QCOM icon
66
Qualcomm
QCOM
$173B
$2.03M 0.31%
15,866
-2,440
-13% -$331K
ZTS icon
67
Zoetis
ZTS
$32.1B
$2.03M 0.31%
11,784
-680
-5% -$118K
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.95M 0.3%
+83,867
New +$2.12M
UPS icon
69
United Parcel Service
UPS
$91B
$1.93M 0.3%
10,587
-717
-6% -$131K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1.91M 0.3%
22,740
-2,018
-8% -$184K
SYK icon
71
Stryker
SYK
$127B
$1.91M 0.3%
9,589
-7,017
-42% -$1.65M
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$1.89M 0.29%
45,399
+5,798
+15% +$252K
NKE icon
73
Nike
NKE
$57.2B
$1.88M 0.29%
18,404
-4,862
-21% -$575K
MRSH
74
Marsh
MRSH
$92.7B
$1.88M 0.29%
12,096
-158
-1% -$25.3K
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$28B
$1.87M 0.29%
27,900
-354
-1% -$25.4K
1 2
3
4 5

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.