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
-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
STIP icon
251
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$579K 0.09%
6,024
-3,250
-35% -$325K
PGF icon
252
Invesco Financial Preferred ETF
PGF
$661M
$568K 0.09%
37,747
+1,000
+3% +$15.8K
HDV
253
iShares Core High Dividend ETF
HDV
$15.3B
$558K 0.09%
30,585
+10,185
+50% +$206K
WPC icon
254
W.P. Carey
WPC
$16.2B
$557K 0.09%
8,143
-760
-9% -$62.2K
SCHM icon
255
Schwab US Mid-Cap ETF
SCHM
$15.1B
$553K 0.09%
27,390
– –
APD icon
256
Air Products & Chemicals
APD
$68.3B
$550K 0.09%
2,364
-33
-1% -$8.17K
BSCM
257
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$549K 0.09%
25,925
+732
+3% +$15.5K
NDAQ icon
258
Nasdaq
NDAQ
$55.6B
$547K 0.09%
9,659
-1,201
-11% -$70.6K
SPDW icon
259
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$546K 0.09%
21,182
+2,383
+13% +$68.7K
BHK icon
260
BlackRock Core Bond Trust
BHK
$657M
$545K 0.09%
54,483
+5,750
+12% +$66K
FPI
261
Farmland Partners
FPI
$452M
$544K 0.09%
42,900
– –
IVE icon
262
iShares S&P 500 Value ETF
IVE
$50.3B
$532K 0.09%
4,142
+911
+28% +$129K
F icon
263
Ford
F
$55.4B
$530K 0.09%
47,355
+5,385
+13% +$75.4K
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$530K 0.09%
7,442
+28
+0.4% +$2.19K
ADI icon
265
Analog Devices
ADI
$180B
$528K 0.09%
3,787
+1,713
+83% +$271K
SLYG icon
266
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$522K 0.08%
7,658
+1,467
+24% +$110K
SPIB icon
267
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$520K 0.08%
16,602
+11,185
+206% +$365K
WRB icon
268
W.R. Berkley
WRB
$25.5B
$520K 0.08%
12,081
+156
+1% +$6.77K
SPLV icon
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$509K 0.08%
8,798
+965
+12% +$61K
ANSS
270
DELISTED
Ansys
ANSS
$506K 0.08%
2,282
+5
+0.2% +$1.28K
VOOG icon
271
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$506K 0.08%
14,550
+150
+1% +$5.86K
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$506K 0.08%
16,107
+1,326
+9% +$49.1K
QYLD icon
273
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$505K 0.08%
32,233
-10,490
-25% -$184K
EA
274
DELISTED
Electronic Arts
EA
$504K 0.08%
4,357
+120
+3% +$15.2K
HYG icon
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$503K 0.08%
7,041
+1,286
+22% +$97.2K
9 10
11
12 13

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 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.