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
GPC icon
301
Genuine Parts
GPC
$19.2B
$430K 0.07%
2,878
+274
+11% +$41.4K
VMBS icon
302
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$428K 0.07%
9,492
+568
+6% +$27K
IBMO icon
303
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$427K 0.07%
17,350
-1,000
-5% -$25.4K
VSS icon
304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$421K 0.07%
4,535
– –
FTSM icon
305
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$416K 0.07%
7,008
+3,619
+107% +$215K
KMI icon
306
Kinder Morgan
KMI
$71.3B
$414K 0.07%
24,869
+1,026
+4% +$18.2K
DIA icon
307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$413K 0.07%
1,438
+69
+5% +$21.9K
CDC icon
308
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$748M
$412K 0.07%
6,939
– –
FSK icon
309
FS KKR Capital
FSK
$3.36B
$412K 0.07%
24,278
-1,114
-4% -$23.2K
AFL icon
310
Aflac
AFL
$58.9B
$409K 0.07%
7,282
+1,453
+25% +$85.5K
VCLT icon
311
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$407K 0.07%
5,563
– –
BSCO
312
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$405K 0.07%
19,852
+360
+2% +$7.45K
XLB icon
313
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$403K 0.07%
11,850
-1,034
-8% -$38.9K
AVK
314
Advent Convertible and Income Fund
AVK
$554M
$400K 0.07%
38,658
– –
ITW icon
315
Illinois Tool Works
ITW
$81.3B
$400K 0.07%
2,212
-7
-0.3% -$1.38K
MAR icon
316
Marriott International
MAR
$93.5B
$399K 0.06%
2,850
-4
-0.1% -$611
PSX icon
317
Phillips 66
PSX
$96.7B
$399K 0.06%
4,940
+107
+2% +$9.12K
A icon
318
Agilent Technologies
A
$43.8B
$394K 0.06%
3,238
-313
-9% -$40.2K
UL icon
319
Unilever
UL
$140B
$390K 0.06%
7,917
+4
+0.1% +$209
IBTD
320
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$387K 0.06%
15,619
+7,800
+100% +$194K
NOBL icon
321
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$386K 0.06%
9,646
– –
STZ icon
322
Constellation Brands
STZ
$23B
$386K 0.06%
1,682
-67
-4% -$16.3K
AMAT icon
323
Applied Materials
AMAT
$381B
$385K 0.06%
4,704
-467
-9% -$45K
FTSL icon
324
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$384K 0.06%
8,724
-209
-2% -$9.43K
EWC icon
325
iShares MSCI Canada ETF
EWC
$6.91B
$382K 0.06%
12,433
+584
+5% +$19.9K
11 12
13
14 15

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.