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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
NVO
401
Novo Nordisk
NVO
$209B
$286K 0.05%
5,748
-10
-0.2% -$536
TOTL icon
402
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$283K 0.05%
7,043
-74
-1% -$3.11K
FCX icon
403
Freeport-McMoran
FCX
$113B
$281K 0.05%
10,277
+592
+6% +$17.3K
LAND
404
Gladstone Land Corp
LAND
$383M
$281K 0.05%
15,500
-250
-2% -$5.86K
PANW icon
405
Palo Alto Networks
PANW
$277B
$281K 0.05%
3,430
+316
+10% +$27.4K
FTXO icon
406
First Trust Nasdaq Bank ETF
FTXO
$305M
$280K 0.05%
10,814
– –
PPL
407
PPL Corp
PPL
$26.4B
$279K 0.05%
10,998
-220
-2% -$6.3K
COF icon
408
Capital One
COF
$133B
$278K 0.05%
3,018
-563
-16% -$59.9K
AMCR icon
409
Amcor
AMCR
$21.8B
$277K 0.05%
5,171
+173
+3% +$10.6K
FXO icon
410
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$277K 0.05%
7,524
-193
-3% -$7.87K
NVS icon
411
Novartis
NVS
$299B
$275K 0.04%
3,614
-216
-6% -$17.9K
RYLD icon
412
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$275K 0.04%
14,922
+797
+6% +$16.2K
ACWV icon
413
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$274K 0.04%
3,097
– –
GSIE icon
414
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$274K 0.04%
11,083
+8,399
+313% +$233K
ECL icon
415
Ecolab
ECL
$81.5B
$271K 0.04%
1,879
-139
-7% -$22.5K
BIP icon
416
Brookfield Infrastructure Partners
BIP
$17.9B
$269K 0.04%
7,498
– –
STWD icon
417
Starwood Property Trust
STWD
$5.89B
$266K 0.04%
14,627
– –
EEMV icon
418
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$265K 0.04%
5,235
+521
+11% +$28.5K
IJJ icon
419
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$263K 0.04%
2,926
– –
FYT icon
420
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$261K 0.04%
6,436
– –
IYW icon
421
iShares US Technology ETF
IYW
$24.9B
$259K 0.04%
3,524
-3
-0.1% -$254
VPU
422
Vanguard Utilities ETF
VPU
$8.4B
$259K 0.04%
1,818
+30
+2% +$4.78K
XYLD icon
423
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$257K 0.04%
6,734
+191
+3% +$8.09K
DOV icon
424
Dover
DOV
$27.6B
$256K 0.04%
2,197
+547
+33% +$69.8K
QRVO icon
425
Qorvo
QRVO
$8.39B
$254K 0.04%
3,196
+1,424
+80% +$138K
15 16
17
18 19

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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.