We are live on ! Find out more
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
TMUS icon
476
T-Mobile US
TMUS
$193B
$204K 0.03%
1,523
-53
-3% -$7.44K
DLTR icon
477
Dollar Tree
DLTR
$25.4B
$202K 0.03%
1,481
-14
-0.9% -$2.18K
BXMT icon
478
Blackstone Mortgage Trust
BXMT
$2.35B
$201K 0.03%
8,614
+2,726
+46% +$78.9K
DTE icon
479
DTE Energy
DTE
$28.7B
$201K 0.03%
1,750
+29
+2% +$3.75K
CSM icon
480
ProShares Large Cap Core Plus
CSM
$528M
$200K 0.03%
4,729
-154
-3% -$7.23K
MU icon
481
Micron Technology
MU
$1.06T
$199K 0.03%
3,969
-1,013
-20% -$58.8K
SMB icon
482
VanEck Short Muni ETF
SMB
$318M
$198K 0.03%
11,889
-1,296
-10% -$22K
PFFD icon
483
Global X US Preferred ETF
PFFD
$2.16B
$197K 0.03%
9,617
+91
+1% +$1.97K
ITA icon
484
iShares US Aerospace & Defense ETF
ITA
$14.2B
$196K 0.03%
2,146
– –
ARKK icon
485
ARK Innovation ETF
ARKK
$6.55B
$195K 0.03%
5,181
-20
-0.4% -$890
PZA icon
486
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$195K 0.03%
8,818
-3,696
-30% -$86.8K
STT icon
487
State Street
STT
$53.2B
$195K 0.03%
3,212
-194
-6% -$13.3K
CDL icon
488
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$194K 0.03%
3,664
-494
-12% -$29.1K
REMX icon
489
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.29B
$193K 0.03%
2,313
– –
KHC icon
490
Kraft Heinz
KHC
$29.4B
$192K 0.03%
5,761
+1,048
+22% +$38.9K
KLAC icon
491
KLA
KLAC
$240B
$192K 0.03%
6,360
-140
-2% -$4.85K
SCHP icon
492
Schwab US TIPS ETF
SCHP
$16.6B
$192K 0.03%
7,414
-5,264
-42% -$146K
CIBR icon
493
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$189K 0.03%
4,911
+371
+8% +$15.8K
DAL icon
494
Delta Air Lines
DAL
$54.6B
$189K 0.03%
6,731
+443
+7% +$14.1K
IWB icon
495
iShares Russell 1000 ETF
IWB
$48.9B
$189K 0.03%
960
+200
+26% +$43.9K
FPX icon
496
First Trust US Equity Opportunities ETF
FPX
$1.5B
$188K 0.03%
2,317
– –
SDOG icon
497
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$188K 0.03%
4,165
+3,465
+495% +$176K
TSM icon
498
TSMC
TSM
$2.17T
$186K 0.03%
2,714
-2,453
-47% -$203K
RSPG icon
499
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$618M
$184K 0.03%
3,012
– –
SPIP icon
500
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$184K 0.03%
7,257
-3,861
-35% -$106K
18 19
20
21 22

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.