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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
-5.08%
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
$616M
AUM Growth
-$28.4M
Cap. Flow
+$9.39M
Cap. Flow %
1.53%
Top 10 Hldgs %
17.12%
Holding
2,264
New
102
Increased
597
Reduced
539
Closed
188

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$984K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.95M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$802K
4
IAU icon
iShares Gold Trust
IAU
+$764K
5
CMCSA icon
Comcast
CMCSA
+$757K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 9.86%
3 Financials 7.95%
4 Industrials 7.29%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$58.6B
$634K 0.1%
10,319
+7,212
+232% +$462K
AXP icon
227
American Express
AXP
$227B
$627K 0.1%
4,648
+22
+0.5% +$3.33K
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$622K 0.1%
8,385
+4,787
+133% +$365K
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$621K 0.1%
6,463
+203
+3% +$21.7K
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.6B
$616K 0.1%
6,005
-10,892
-64% -$1.16M
SPAB icon
231
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$616K 0.1%
24,694
-14,227
-37% -$373K
CCI icon
232
Crown Castle
CCI
$32.1B
$615K 0.1%
4,253
+1,007
+31% +$172K
PFN
233
PIMCO Income Strategy Fund II
PFN
$685M
$615K 0.1%
88,937
+5,000
+6% +$38.8K
CHD icon
234
Church & Dwight Co
CHD
$24.4B
$607K 0.1%
8,502
-208
-2% -$17.9K
LMBS icon
235
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$607K 0.1%
12,809
+1,400
+12% +$67.5K
COWZ icon
236
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$605K 0.1%
14,741
+5,695
+63% +$256K
DD icon
237
DuPont de Nemours
DD
$18.6B
$604K 0.1%
9,550
+339
+4% +$24.2K
MPC icon
238
Marathon Petroleum
MPC
$102B
$603K 0.1%
6,075
-232
-4% -$21.7K
GLD icon
239
SPDR Gold Trust
GLD
$153B
$602K 0.1%
3,891
+217
+6% +$34.9K
ESGD icon
240
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$601K 0.1%
10,706
-86
-0.8% -$5.39K
QQEW icon
241
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$601K 0.1%
7,187
– –
PAYX icon
242
Paychex
PAYX
$44.4B
$600K 0.1%
5,344
+1,643
+44% +$204K
ANET icon
243
Arista Networks
ANET
$255B
$594K 0.1%
21,052
+344
+2% +$9.92K
DOW icon
244
Dow Inc
DOW
$21.9B
$592K 0.1%
13,484
-164
-1% -$8.31K
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$590K 0.1%
7,262
+3,435
+90% +$283K
PTLC icon
246
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$589K 0.1%
15,633
– –
C icon
247
Citigroup
C
$224B
$585K 0.1%
14,035
+1,452
+12% +$71.7K
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$112B
$584K 0.09%
26,385
+3,294
+14% +$80K
KMB icon
249
Kimberly-Clark
KMB
$36.7B
$583K 0.09%
5,177
+444
+9% +$57.7K
VPL icon
250
Vanguard FTSE Pacific ETF
VPL
$8.55B
$583K 0.09%
10,144
-48
-0.5% -$3.07K
8 9
10
11 12

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RWM
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Private Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Private Trust Company held 2,264 positions worth $616M, down 4.4% from $644M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Trust Company's Q3 2022 filing shows 102 new, 597 increased, 539 reduced and 188 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 34,728 shares worth $853K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Private Trust Company's largest Q3 2022 buy was Schwab Intermediately-Term US Treasury ETF: 34,728 shares worth $853K.
  • Private Trust Company added most to UnitedHealth in Q3 2022, an estimated $2.03M increase.
  • Private Trust Company's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.16M.
  • Private Trust Company fully exited Dimensional US Core Equity 2 ETF in Q3 2022, selling an estimated $1.95M.
  • Private Trust Company's ten largest holdings make up 17% of its $616M portfolio in Q3 2022.
  • Private Trust Company opened 102 new positions and closed 188 in Q3 2022.
  • Private Trust Company's portfolio value fell 4.4% quarter-over-quarter to $616M.

Based on Private Trust Company's 13F filing for Q3 2022, filed 17 Oct 2022.