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
FEX icon
1026
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$37K 0.01%
+482
New +$39.9K
FXU icon
1027
First Trust Utilities AlphaDEX Fund
FXU
$803M
$37K 0.01%
+1,154
New +$38.7K
MLM icon
1028
Martin Marietta Materials
MLM
$37.5B
$37K 0.01%
+125
New +$42.6K
OEF icon
1029
iShares S&P 100 ETF
OEF
$20.5B
$37K 0.01%
+212
New +$39.6K
PII icon
1030
Polaris
PII
$3.63B
$37K 0.01%
+368
New +$38.1K
WSO icon
1031
Watsco Inc
WSO
$12.9B
$37K 0.01%
+153
New +$40.3K
AAP icon
1032
Advance Auto Parts
AAP
$2.63B
$36K 0.01%
+209
New +$41.4K
ACGL icon
1033
Arch Capital
ACGL
$33.7B
$36K 0.01%
+781
New +$36.2K
CYBR
1034
DELISTED
CyberArk
CYBR
$36K 0.01%
+280
New +$40.4K
DOX icon
1035
Amdocs
DOX
$6.55B
$36K 0.01%
+432
New +$35.6K
HBI
1036
DELISTED
Hanesbrands
HBI
$36K 0.01%
+3,531
New +$43.9K
IPG
1037
DELISTED
Interpublic Group of Companies
IPG
$36K 0.01%
+1,317
New +$41.8K
NVG icon
1038
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$36K 0.01%
+2,718
New +$36.8K
CDK
1039
DELISTED
CDK Global, Inc.
CDK
$36K 0.01%
+666
New +$36K
BSMR icon
1040
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$350M
$35K 0.01%
+1,500
New +$35.4K
CDNS icon
1041
Cadence Design Systems
CDNS
$95.7B
$35K 0.01%
+230
New +$34.7K
DPZ icon
1042
Domino's
DPZ
$11B
$35K 0.01%
+89
New +$32.9K
EWT icon
1043
iShares MSCI Taiwan ETF
EWT
$11.8B
$35K 0.01%
+685
New +$38.1K
FDS icon
1044
Factset
FDS
$10.8B
$35K 0.01%
+90
New +$35.2K
LAMR icon
1045
Lamar Advertising Co
LAMR
$15.3B
$35K 0.01%
+395
New +$40.1K
PSEC icon
1046
Prospect Capital
PSEC
$1.17B
$35K 0.01%
+5,014
New +$38.5K
RBC icon
1047
RBC Bearings
RBC
$16.1B
$35K 0.01%
+188
New +$33.4K
SDOG icon
1048
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$35K 0.01%
+700
New +$38K
SUB icon
1049
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$35K 0.01%
+334
New +$34.8K
TKR icon
1050
Timken Company
TKR
$8.63B
$35K 0.01%
+660
New +$38.5K
40 41
42
43 44

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.