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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
BABA icon
376
Alibaba
BABA
$287B
$313K 0.05%
3,918
+2,337
+148% +$223K
FTC icon
377
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$313K 0.05%
3,660
– –
VBR icon
378
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$312K 0.05%
2,173
-4
-0.2% -$635
PLD icon
379
Prologis
PLD
$136B
$311K 0.05%
3,058
-1,019
-25% -$126K
EXC icon
380
Exelon
EXC
$45.8B
$310K 0.05%
8,273
+125
+2% +$5.53K
LH icon
381
Labcorp
LH
$27.2B
$310K 0.05%
1,765
-51
-3% -$10.4K
XSOE icon
382
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$310K 0.05%
12,591
+9,025
+253% +$252K
PDP icon
383
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$309K 0.05%
4,578
– –
TFI icon
384
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$308K 0.05%
7,003
-1,341
-16% -$61.7K
GCOR icon
385
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$814M
$307K 0.05%
7,498
+4,705
+168% +$203K
ORLY icon
386
O'Reilly Automotive
ORLY
$72.4B
$307K 0.05%
6,555
-45
-0.7% -$2.1K
ED icon
387
Consolidated Edison
ED
$40B
$304K 0.05%
3,540
-3,171
-47% -$306K
EPI icon
388
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$304K 0.05%
9,957
-1,811
-15% -$57.5K
IWO icon
389
iShares Russell 2000 Growth ETF
IWO
$15B
$302K 0.05%
1,461
-3
-0.2% -$675
CHKP icon
390
Check Point Software Technologies
CHKP
$13.2B
$301K 0.05%
2,685
+37
+1% +$4.48K
CDW icon
391
CDW
CDW
$17.7B
$300K 0.05%
1,922
– –
SMH icon
392
VanEck Semiconductor ETF
SMH
$65.9B
$299K 0.05%
3,226
+2,498
+343% +$272K
HBAN icon
393
Huntington Bancshares
HBAN
$34.4B
$298K 0.05%
22,582
-3,200
-12% -$42.8K
EFX icon
394
Equifax
EFX
$22.4B
$294K 0.05%
1,713
-52
-3% -$10.2K
MDYV icon
395
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$291K 0.05%
5,040
+1,537
+44% +$98.1K
EFAV icon
396
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$289K 0.05%
5,071
-4,183
-45% -$262K
PRU icon
397
Prudential Financial
PRU
$41.5B
$289K 0.05%
3,368
+203
+6% +$19.5K
BR icon
398
Broadridge
BR
$20.7B
$288K 0.05%
1,995
-6
-0.3% -$974
CMF icon
399
iShares California Muni Bond ETF
CMF
$4.64B
$287K 0.05%
5,302
+7
+0.1% +$396
BAX icon
400
Baxter International
BAX
$13.7B
$286K 0.05%
5,307
-105
-2% -$6.32K
14 15
16
17 18

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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.