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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
JPC icon
1076
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$32K 0.01%
+4,233
New +$33.8K
LQDH icon
1077
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$32K 0.01%
+350
New +$32.1K
QGRO icon
1078
American Century US Quality Growth ETF
QGRO
$2.02B
$32K 0.01%
+567
New +$34.6K
TEVA icon
1079
Teva Pharmaceuticals
TEVA
$43.8B
$32K 0.01%
+4,300
New +$37.5K
TYL icon
1080
Tyler Technologies
TYL
$15.1B
$32K 0.01%
+95
New +$34.8K
CTXS
1081
DELISTED
Citrix Systems Inc
CTXS
$32K 0.01%
+330
New +$32.8K
ACC
1082
DELISTED
American Campus Communities, Inc.
ACC
$32K 0.01%
+500
New +$31.7K
SBNY
1083
DELISTED
Signature Bank
SBNY
$32K 0.01%
+180
New +$40.3K
CBRE icon
1084
CBRE Group
CBRE
$42.6B
$31K ﹤0.01%
+425
New +$34.2K
DIAX
1085
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$31K ﹤0.01%
+2,000
New +$32K
IYG icon
1086
iShares US Financial Services ETF
IYG
$2.22B
$31K ﹤0.01%
+621
New +$33.7K
LUMN icon
1087
Lumen
LUMN
$6.33B
$31K ﹤0.01%
+2,865
New +$32.2K
OGE icon
1088
OGE Energy
OGE
$9.51B
$31K ﹤0.01%
+797
New +$31.7K
UTG icon
1089
Reaves Utility Income Fund
UTG
$3.52B
$31K ﹤0.01%
+1,000
New +$33K
VTR icon
1090
Ventas
VTR
$47.6B
$31K ﹤0.01%
+600
New +$33.6K
WTMF icon
1091
WisdomTree Managed Futures Strategy Fund
WTMF
$262M
$31K ﹤0.01%
+890
New +$31.8K
EVT icon
1092
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$30K ﹤0.01%
+1,275
New +$32.3K
FDM icon
1093
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
$30K ﹤0.01%
+580
New +$32.5K
ITT icon
1094
ITT
ITT
$18.6B
$30K ﹤0.01%
+443
New +$31.6K
KT icon
1095
KT
KT
$9.33B
$30K ﹤0.01%
+2,163
New +$31.1K
MANH icon
1096
Manhattan Associates
MANH
$13B
$30K ﹤0.01%
+263
New +$32.7K
SBAC icon
1097
SBA Communications
SBAC
$19.8B
$30K ﹤0.01%
+95
New +$32K
VRP icon
1098
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$30K ﹤0.01%
+1,360
New +$31.6K
VRSN icon
1099
VeriSign
VRSN
$26.6B
$30K ﹤0.01%
+178
New +$32.7K
QHY
1100
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$30K ﹤0.01%
+689
New +$32.1K
42 43
44
45 46

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RWM
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JEST
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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.