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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
SHV icon
526
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$166K 0.03%
1,511
-280
-16% -$30.8K
ES icon
527
Eversource Energy
ES
$27B
$165K 0.03%
2,119
-12
-0.6% -$1.06K
ROL icon
528
Rollins
ROL
$17.7B
$165K 0.03%
4,747
+97
+2% +$3.5K
CTR
529
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$165K 0.03%
6,265
– –
DGRW icon
530
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$164K 0.03%
3,044
+13
+0.4% +$769
SPLB icon
531
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$163K 0.03%
+4,129
New +$99.4K
BSCQ icon
532
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$162K 0.03%
8,711
– –
CWB icon
533
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$162K 0.03%
2,553
+1,553
+155% +$104K
LYB icon
534
LyondellBasell Industries
LYB
$20.2B
$162K 0.03%
2,153
– –
TD icon
535
Toronto Dominion Bank
TD
$197B
$161K 0.03%
2,624
+459
+21% +$29.7K
IXN icon
536
iShares Global Tech ETF
IXN
$9.37B
$160K 0.03%
3,805
+211
+6% +$10.3K
VNLA icon
537
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$160K 0.03%
3,300
– –
VEU icon
538
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$159K 0.03%
3,582
-1,893
-35% -$93.7K
VICI icon
539
VICI Properties
VICI
$28.6B
$159K 0.03%
5,311
– –
ACWX icon
540
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$158K 0.03%
3,950
+477
+14% +$21.2K
EWJ icon
541
iShares MSCI Japan ETF
EWJ
$22.6B
$158K 0.03%
3,230
+140
+5% +$7.5K
NUBD icon
542
Nuveen ESG US Aggregate Bond ETF
NUBD
$491M
$157K 0.03%
7,250
– –
SPYD icon
543
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$157K 0.03%
4,435
-3,163
-42% -$127K
TRP icon
544
TC Energy
TRP
$65.5B
$157K 0.03%
3,900
-178
-4% -$8.83K
IWY icon
545
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$156K 0.03%
1,303
+185
+17% +$24.8K
XMLV icon
546
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$156K 0.03%
3,250
– –
GTO icon
547
Invesco Total Return Bond ETF
GTO
$2.49B
$155K 0.03%
3,410
+2,410
+241% +$116K
RWK icon
548
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$155K 0.03%
2,080
– –
SRE icon
549
Sempra
SRE
$55.8B
$154K 0.03%
2,060
-3,012
-59% -$244K
EMTL
550
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$152K 0.02%
3,941
+2,505
+174% +$103K
20 21
22
23 24

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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.