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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
PAVE icon
451
Global X US Infrastructure Development ETF
PAVE
$13.8B
$229K 0.04%
9,913
+3,599
+57% +$90.4K
LECO icon
452
Lincoln Electric
LECO
$15.8B
$228K 0.04%
1,812
– –
SPMD icon
453
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$228K 0.04%
5,913
+1,512
+34% +$64.1K
EPD icon
454
Enterprise Products Partners
EPD
$84.5B
$226K 0.04%
9,521
+120
+1% +$3.1K
WFC.PRL icon
455
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$226K 0.04%
188
+10
+6% +$12.5K
DALI icon
456
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$220K 0.04%
9,156
– –
SCHW
457
Charles Schwab
SCHW
$189B
$220K 0.04%
3,060
-153
-5% -$10.6K
MOS icon
458
The Mosaic Company
MOS
$7.68B
$219K 0.04%
4,526
+2,000
+79% +$103K
GM icon
459
General Motors
GM
$75.8B
$218K 0.04%
6,793
+2,463
+57% +$90.4K
OMFL icon
460
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$218K 0.04%
5,592
+3,062
+121% +$130K
BBN icon
461
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$217K 0.04%
13,224
+10,424
+372% +$195K
ROUS icon
462
Hartford Multifactor US Equity ETF
ROUS
$756M
$215K 0.03%
6,094
-35
-0.6% -$1.36K
APH icon
463
Amphenol
APH
$199B
$214K 0.03%
6,378
-18
-0.3% -$654
TT icon
464
Trane Technologies
TT
$102B
$213K 0.03%
1,472
-6
-0.4% -$897
VT icon
465
Vanguard Total World Stock ETF
VT
$81.1B
$211K 0.03%
2,676
+1,706
+176% +$150K
XME icon
466
State Street SPDR S&P Metals & Mining ETF
XME
$4.81B
$211K 0.03%
4,967
– –
IEUR icon
467
iShares Core MSCI Europe ETF
IEUR
$9.48B
$210K 0.03%
5,300
-88
-2% -$3.91K
QCLN icon
468
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
$209K 0.03%
3,677
+3,522
+2,272% +$215K
SUSB icon
469
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$208K 0.03%
8,846
– –
FVC icon
470
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$207K 0.03%
6,206
-162
-3% -$5.65K
CRSP icon
471
CRISPR Therapeutics
CRSP
$5.73B
$206K 0.03%
3,150
+3,000
+2,000% +$217K
EL icon
472
Estee Lauder
EL
$38B
$206K 0.03%
952
+9
+1% +$2.3K
PWR icon
473
Quanta Services
PWR
$92.7B
$206K 0.03%
1,616
– –
AVUV icon
474
Avantis US Small Cap Value ETF
AVUV
$31.3B
$204K 0.03%
3,083
+1,139
+59% +$83.1K
ON icon
475
ON Semiconductor
ON
$28.5B
$204K 0.03%
+3,279
New +$211K
17 18
19
20 21

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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.