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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
SPTL icon
326
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$380K 0.06%
12,814
+6,125
+92% +$199K
ESGE icon
327
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$379K 0.06%
13,699
– –
DON icon
328
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$378K 0.06%
10,037
+418
+4% +$17.2K
WEC icon
329
WEC Energy
WEC
$35B
$378K 0.06%
4,231
+501
+13% +$51.2K
VLO icon
330
Valero Energy
VLO
$100B
$377K 0.06%
3,529
+841
+31% +$92.5K
DEO icon
331
Diageo
DEO
$52.1B
$375K 0.06%
2,211
+49
+2% +$8.78K
EMB icon
332
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$374K 0.06%
4,709
-653
-12% -$55.8K
BSCN
333
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$374K 0.06%
17,933
– –
CMI icon
334
Cummins
CMI
$79.6B
$373K 0.06%
1,835
+846
+86% +$180K
TROW icon
335
T. Rowe Price
TROW
$24B
$372K 0.06%
3,544
+175
+5% +$20.9K
SLY
336
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$372K 0.06%
4,909
+1,685
+52% +$142K
NUE icon
337
Nucor
NUE
$57.4B
$366K 0.06%
3,417
-186
-5% -$23.3K
CAG icon
338
Conagra Brands
CAG
$7.77B
$365K 0.06%
11,185
-17
-0.2% -$584
FTV icon
339
Fortive
FTV
$18.2B
$365K 0.06%
8,312
-686
-8% -$32.1K
GBIL icon
340
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$362K 0.06%
3,625
+2,146
+145% +$214K
CLX icon
341
Clorox
CLX
$12.6B
$361K 0.06%
2,814
+193
+7% +$27.8K
FV icon
342
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$359K 0.06%
8,750
-15,678
-64% -$692K
FIXD icon
343
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$357K 0.06%
8,195
+3,741
+84% +$173K
TU icon
344
Telus
TU
$15.3B
$357K 0.06%
17,962
– –
CARR icon
345
Carrier Global
CARR
$48.4B
$356K 0.06%
10,010
– –
MOAT icon
346
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$354K 0.06%
5,908
-12
-0.2% -$807
BP icon
347
BP
BP
$109B
$353K 0.06%
12,370
– –
CROX icon
348
Crocs
CROX
$5.93B
$353K 0.06%
5,145
+1,145
+29% +$79.5K
XLI icon
349
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$353K 0.06%
4,266
-860
-17% -$79.2K
XEL icon
350
Xcel Energy
XEL
$48.5B
$349K 0.06%
5,450
-855
-14% -$62.2K
12 13
14
15 16

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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.