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 Miscellaneous 37.84%
2 Technology 12.78%
3 Healthcare 9.9%
4 Financials 7.96%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
876
Ambarella
AMBA
$3.12B
$56K 0.01%
+853
New +$68.7K
ARWR icon
877
Arrowhead Research
ARWR
$12.5B
$56K 0.01%
+1,585
New +$59.6K
PXF icon
878
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$56K 0.01%
+1,400
New +$60.9K
SMDV icon
879
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$56K 0.01%
+961
New +$58.9K
ZIM icon
880
ZIM Integrated Shipping Services
ZIM
$3.37B
$56K 0.01%
+1,186
New +$69.6K
IBDN
881
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$56K 0.01%
+2,241
New +$56.1K
CM icon
882
Canadian Imperial Bank of Commerce
CM
$104B
$55K 0.01%
+1,142
New +$62.2K
EMN icon
883
Eastman Chemical
EMN
$8.31B
$55K 0.01%
+617
New +$63.9K
HPS
884
John Hancock Preferred Income Fund III
HPS
$446M
$55K 0.01%
+3,500
New +$58.3K
MORT icon
885
VanEck Mortgage REIT Income ETF
MORT
$368M
$55K 0.01%
+3,963
New +$60.3K
NXTG icon
886
First Trust Indxx NextG ETF
NXTG
$565M
$55K 0.01%
+850
New +$59.2K
TEAM icon
887
Atlassian
TEAM
$46.4B
$55K 0.01%
+295
New +$63K
ALC icon
888
Alcon
ALC
$35B
$54K 0.01%
+778
New +$56.8K
APO icon
889
Apollo Global Management
APO
$79.3B
$54K 0.01%
+1,109
New +$60.3K
BBN icon
890
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$54K 0.01%
+2,800
New +$55K
FXZ icon
891
First Trust Materials AlphaDEX Fund
FXZ
$406M
$54K 0.01%
+947
New +$64.3K
IEP icon
892
Icahn Enterprises
IEP
$4.81B
$54K 0.01%
+1,127
New +$58.5K
IFRA icon
893
iShares US Infrastructure ETF
IFRA
$4.24B
$54K 0.01%
+1,597
New +$59K
NEAR icon
894
iShares Short Maturity Bond ETF
NEAR
$4.97B
$54K 0.01%
+1,101
New +$54.4K
SDIV icon
895
Global X SuperDividend ETF
SDIV
$1.23B
$54K 0.01%
+1,927
New +$60.1K
DFAT icon
896
Dimensional US Targeted Value ETF
DFAT
$14.6B
$53K 0.01%
+1,323
New +$58K
FNY icon
897
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
$53K 0.01%
+976
New +$59.3K
VEEV icon
898
Veeva Systems
VEEV
$46.6B
$53K 0.01%
+269
New +$49.5K
VIS icon
899
Vanguard Industrials ETF
VIS
$8.16B
$53K 0.01%
+324
New +$57.3K
VNT icon
900
Vontier
VNT
$4.51B
$53K 0.01%
+2,307
New +$59.1K
34 35
36
37 38

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 Miscellaneous at 38% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

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.