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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
AMD icon
351
Advanced Micro Devices
AMD
$785B
$347K 0.06%
5,470
+1,538
+39% +$131K
TAXF icon
352
American Century Diversified Municipal Bond ETF
TAXF
$682M
$347K 0.06%
7,280
+792
+12% +$39.6K
BSCP
353
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$346K 0.06%
17,360
+4,884
+39% +$99.7K
SPMB icon
354
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.15B
$343K 0.06%
15,972
-1,326
-8% -$30.1K
VOE icon
355
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$342K 0.06%
2,806
-114
-4% -$15.4K
BSV icon
356
Vanguard Short-Term Bond ETF
BSV
$45.7B
$341K 0.06%
4,552
– –
BKLN icon
357
Invesco Senior Loan ETF
BKLN
$6.78B
$340K 0.06%
16,825
-2,180
-11% -$45.5K
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$14.6B
$340K 0.06%
2,634
+560
+27% +$80.9K
NNN icon
359
NNN REIT
NNN
$8.76B
$340K 0.06%
8,542
-322
-4% -$14.5K
TW icon
360
Tradeweb Markets
TW
$22.7B
$338K 0.05%
5,982
+1,934
+48% +$132K
QUS icon
361
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$337K 0.05%
3,320
-212
-6% -$23.8K
BIV icon
362
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$336K 0.05%
4,579
-40
-0.9% -$3.09K
FDX icon
363
FedEx
FDX
$79.5B
$333K 0.05%
2,244
-92
-4% -$19.4K
BLV icon
364
Vanguard Long-Term Bond ETF
BLV
$5.77B
$331K 0.05%
4,596
+358
+8% +$28.3K
AZO icon
365
AutoZone
AZO
$49B
$330K 0.05%
154
-1
-0.6% -$2.18K
SLYV icon
366
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$328K 0.05%
4,883
+1,152
+31% +$86.6K
EXPD icon
367
Expeditors International
EXPD
$24.7B
$327K 0.05%
3,708
– –
MCHP icon
368
Microchip Technology
MCHP
$40.2B
$324K 0.05%
5,316
– –
IBMK
369
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$324K 0.05%
12,505
+11,672
+1,401% +$302K
SCZ icon
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$322K 0.05%
6,606
+1,836
+38% +$101K
JRS icon
371
Nuveen Real Estate Income Fund
JRS
$246M
$320K 0.05%
41,400
– –
PTF icon
372
Invesco Dorsey Wright Technology Momentum ETF
PTF
$588M
$319K 0.05%
8,997
– –
VYMI icon
373
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$317K 0.05%
6,100
– –
ODFL icon
374
Old Dominion Freight Line
ODFL
$41.4B
$315K 0.05%
2,536
-30
-1% -$4.15K
ENB icon
375
Enbridge
ENB
$110B
$314K 0.05%
8,475
+314
+4% +$13.2K
13 14
15
16 17

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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.