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
BKR icon
901
Baker Hughes
BKR
$60.9B
$52K 0.01%
+1,792
New +$60.6K
BUD icon
902
AB InBev
BUD
$154B
$52K 0.01%
+955
New +$53.6K
IWL icon
903
iShares Russell Top 200 ETF
IWL
$2.26B
$52K 0.01%
+578
New +$56.2K
JSML icon
904
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$52K 0.01%
+1,110
New +$56.3K
RSPF icon
905
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$52K 0.01%
+984
New +$56.8K
SPG icon
906
Simon Property Group
SPG
$69.8B
$52K 0.01%
+544
New +$62.3K
SWKS icon
907
Skyworks Solutions
SWKS
$10.1B
$52K 0.01%
+558
New +$60.3K
UDR icon
908
UDR
UDR
$12B
$52K 0.01%
+1,134
New +$57.2K
VVR icon
909
Invesco Senior Income Trust
VVR
$451M
$52K 0.01%
+13,300
New +$53.5K
WTW icon
910
Willis Towers Watson
WTW
$31.6B
$52K 0.01%
+264
New +$56.6K
AES icon
911
AES
AES
$10.5B
$51K 0.01%
+2,420
New +$52.8K
RQI icon
912
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$51K 0.01%
+3,750
New +$55.1K
SONY icon
913
Sony
SONY
$140B
$51K 0.01%
+3,090
New +$54.7K
ADSK icon
914
Autodesk
ADSK
$57.1B
$50K 0.01%
+288
New +$55.4K
BIT icon
915
BlackRock Multi-Sector Income Trust
BIT
$682M
$50K 0.01%
+3,515
New +$53.3K
CNI icon
916
Canadian National Railway
CNI
$76.7B
$50K 0.01%
+448
New +$52.4K
EDIV icon
917
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$50K 0.01%
+1,936
New +$53.4K
FNDE icon
918
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$50K 0.01%
+1,912
New +$52.3K
MKC icon
919
McCormick & Company Non-Voting
MKC
$14.7B
$50K 0.01%
+602
New +$57K
MKTX icon
920
MarketAxess Holdings
MKTX
$5.72B
$50K 0.01%
+194
New +$53.1K
MRNA icon
921
Moderna
MRNA
$56.4B
$50K 0.01%
+350
New +$50K
NBB icon
922
Nuveen Taxable Municipal Income Fund
NBB
$454M
$50K 0.01%
+2,800
New +$50.7K
PEJ icon
923
Invesco Leisure and Entertainment ETF
PEJ
$362M
$50K 0.01%
+1,365
New +$57K
XPO icon
924
XPO
XPO
$22.4B
$50K 0.01%
+1,755
New +$55.8K
FTLS icon
925
First Trust Long/Short Equity ETF
FTLS
$2.53B
$49K 0.01%
+1,000
New +$50K
35 36
37
38 39

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.