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
DLR icon
276
Digital Realty Trust
DLR
$71.8B
$494K 0.08%
4,979
+367
+8% +$45K
O icon
277
Realty Income
O
$58.9B
$493K 0.08%
8,477
+1,820
+27% +$125K
SPTM icon
278
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$493K 0.08%
11,187
-1,506
-12% -$73.7K
TFLO icon
279
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$487K 0.08%
9,641
+1,741
+22% +$87.8K
MET icon
280
MetLife
MET
$61.3B
$484K 0.08%
7,963
-282
-3% -$18K
SBR
281
Sabine Royalty Trust
SBR
$1.07B
$483K 0.08%
6,800
– –
MTUM icon
282
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$480K 0.08%
3,659
+829
+29% +$116K
TTE icon
283
TotalEnergies
TTE
$193B
$478K 0.08%
10,279
-19
-0.2% -$955
TCBK icon
284
TriCo Bancshares
TCBK
$1.73B
$476K 0.08%
+10,650
New +$500K
RWJ icon
285
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$475K 0.08%
14,802
– –
ARCC icon
286
Ares Capital
ARCC
$14.3B
$474K 0.08%
28,104
+603
+2% +$11.7K
ILCG icon
287
iShares Morningstar Growth ETF
ILCG
$3.17B
$471K 0.08%
9,750
– –
MBB icon
288
iShares MBS ETF
MBB
$39.2B
$467K 0.08%
5,095
+391
+8% +$37.9K
IBML
289
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$467K 0.08%
18,519
+614
+3% +$15.6K
TIPX icon
290
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$466K 0.08%
25,594
+23,165
+954% +$448K
SPSB icon
291
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$461K 0.07%
15,775
+5,030
+47% +$149K
SYY icon
292
Sysco
SYY
$39.9B
$456K 0.07%
6,449
+212
+3% +$17.7K
D icon
293
Dominion Energy
D
$58.8B
$448K 0.07%
6,476
+477
+8% +$38.5K
GILD icon
294
Gilead Sciences
GILD
$184B
$446K 0.07%
7,234
+1,127
+18% +$71.1K
HYMB icon
295
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$444K 0.07%
18,526
+10,550
+132% +$271K
FTXL icon
296
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$443K 0.07%
9,085
– –
QAI icon
297
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$442K 0.07%
15,937
-147
-0.9% -$4.25K
PSK icon
298
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$434K 0.07%
12,462
+10,026
+412% +$365K
IHI icon
299
iShares US Medical Devices ETF
IHI
$3.42B
$431K 0.07%
9,130
+100
+1% +$5.19K
JNK icon
300
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$431K 0.07%
4,901
+779
+19% +$72.6K
10 11
12
13 14

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.