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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
AFG icon
426
American Financial Group
AFG
$12B
$252K 0.04%
2,053
– –
COR icon
427
Cencora
COR
$62.6B
$252K 0.04%
1,863
-46
-2% -$6.61K
VRTX icon
428
Vertex Pharmaceuticals
VRTX
$139B
$252K 0.04%
870
+496
+133% +$143K
WMB icon
429
Williams Companies
WMB
$91B
$252K 0.04%
8,817
+771
+10% +$25.1K
XLC icon
430
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$252K 0.04%
5,252
-2,614
-33% -$144K
IWV icon
431
iShares Russell 3000 ETF
IWV
$20.2B
$248K 0.04%
1,200
– –
USHY icon
432
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$248K 0.04%
7,371
-2,767
-27% -$98.4K
K
433
DELISTED
Kellanova
K
$247K 0.04%
3,781
+360
+11% +$24.7K
NFG icon
434
National Fuel Gas
NFG
$7.94B
$247K 0.04%
4,016
– –
PFM icon
435
Invesco Dividend Achievers ETF
PFM
$808M
$245K 0.04%
7,565
+1,415
+23% +$50.3K
POST icon
436
Post Holdings
POST
$3.72B
$245K 0.04%
2,991
-11
-0.4% -$952
BBY icon
437
Best Buy
BBY
$18.4B
$242K 0.04%
3,827
+189
+5% +$14K
LHX icon
438
L3Harris
LHX
$49B
$242K 0.04%
1,165
-15
-1% -$3.46K
UCON icon
439
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$242K 0.04%
10,164
+107
+1% +$2.63K
WTRG icon
440
Essential Utilities
WTRG
$11.6B
$242K 0.04%
5,858
+178
+3% +$8.62K
SPTI icon
441
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$241K 0.04%
8,556
+2,292
+37% +$67K
TAN icon
442
Invesco Solar ETF
TAN
$1.26B
$239K 0.04%
3,253
+20
+0.6% +$1.61K
VTWO icon
443
Vanguard Russell 2000 ETF
VTWO
$17.2B
$237K 0.04%
3,556
+212
+6% +$15.6K
NFLX icon
444
Netflix
NFLX
$339B
$236K 0.04%
10,020
-10,580
-51% -$235K
FYX icon
445
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$234K 0.04%
3,218
-767
-19% -$62.3K
GSUS icon
446
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$234K 0.04%
4,797
+3,532
+279% +$192K
FALN icon
447
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$231K 0.04%
9,655
+478
+5% +$12K
IEI icon
448
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$231K 0.04%
2,026
-575
-22% -$68.1K
XSD icon
449
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$231K 0.04%
1,520
+862
+131% +$147K
IEF icon
450
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$230K 0.04%
2,401
+1,322
+123% +$134K
16 17
18
19 20

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FCCPG
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SAM
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RWM
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JEST
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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.