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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
MRK icon
26
Merck
MRK
$379B
$3.89M 0.63%
45,142
+2,841
+7% +$254K
MA icon
27
Mastercard
MA
$524B
$3.65M 0.59%
12,836
+246
+2% +$81.5K
BMY icon
28
Bristol-Myers Squibb
BMY
$138B
$3.59M 0.58%
50,508
-2,519
-5% -$183K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.14T
$3.59M 0.58%
37,325
+665
+2% +$74.3K
BND icon
30
Vanguard Total Bond Market
BND
$162B
$3.43M 0.56%
48,145
-4,290
-8% -$321K
NEE icon
31
NextEra Energy
NEE
$176B
$3.41M 0.55%
43,504
+152
+0.4% +$12.9K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.6B
$3.21M 0.52%
19,444
-2,827
-13% -$516K
LOW icon
33
Lowe's Companies
LOW
$119B
$3.17M 0.52%
16,883
+57
+0.3% +$11.1K
UNP icon
34
Union Pacific
UNP
$186B
$3.1M 0.5%
15,906
+1,756
+12% +$389K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.09M 0.5%
24,276
+8,914
+58% +$1.26M
ABT icon
36
Abbott
ABT
$199B
$3M 0.49%
31,027
-1,490
-5% -$159K
LLY icon
37
Eli Lilly
LLY
$1.07T
$3M 0.49%
9,275
-982
-10% -$311K
STZ.B
38
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$2.96M 0.48%
9,725
– –
CSCO icon
39
Cisco
CSCO
$440B
$2.82M 0.46%
70,567
+2,741
+4% +$122K
BAC icon
40
Bank of America
BAC
$437B
$2.81M 0.46%
93,213
+1,636
+2% +$54.7K
ACN icon
41
Accenture
ACN
$112B
$2.78M 0.45%
10,821
-78
-0.7% -$22.5K
HON icon
42
Honeywell
HON
$69.7B
$2.74M 0.44%
17,384
-322
-2% -$56.1K
TMO icon
43
Thermo Fisher Scientific
TMO
$234B
$2.72M 0.44%
5,367
-209
-4% -$117K
SHW icon
44
Sherwin-Williams
SHW
$84.5B
$2.69M 0.44%
13,142
-285
-2% -$67.5K
VZ icon
45
Verizon
VZ
$209B
$2.68M 0.44%
70,523
-717
-1% -$31.9K
KO icon
46
Coca-Cola
KO
$389B
$2.68M 0.43%
47,779
-353
-0.7% -$21.9K
MCD icon
47
McDonald's
MCD
$188B
$2.65M 0.43%
11,481
+151
+1% +$38.6K
RTX icon
48
RTX Corp
RTX
$285B
$2.65M 0.43%
32,330
+1,754
+6% +$159K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.64M 0.43%
50,065
+312
+0.6% +$18.3K
ADP icon
50
Automatic Data Processing
ADP
$112B
$2.59M 0.42%
11,469
-177
-2% -$41.8K
1
2
3 4 5

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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.