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
JEPI icon
551
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$152K 0.02%
2,976
– –
BKNG icon
552
Booking.com
BKNG
$157B
$151K 0.02%
2,300
+1,450
+171% +$109K
PRF icon
553
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$151K 0.02%
5,425
+525
+11% +$16.1K
CPB icon
554
Campbell Soup
CPB
$6.93B
$149K 0.02%
3,162
– –
YUMC icon
555
Yum China
YUMC
$16.1B
$149K 0.02%
3,151
-5
-0.2% -$240
ICE icon
556
Intercontinental Exchange
ICE
$90.9B
$148K 0.02%
1,633
+150
+10% +$15K
PXD
557
DELISTED
Pioneer Natural Resource Co.
PXD
$148K 0.02%
682
-12
-2% -$2.74K
AMP icon
558
Ameriprise Financial
AMP
$49.5B
$147K 0.02%
583
-15
-3% -$3.95K
FLMI icon
559
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$147K 0.02%
6,479
– –
PEG icon
560
Public Service Enterprise Group
PEG
$36.9B
$147K 0.02%
2,608
+100
+4% +$6.44K
JKHY icon
561
Jack Henry & Associates
JKHY
$12.2B
$145K 0.02%
798
+23
+3% +$4.51K
SWK icon
562
Stanley Black & Decker
SWK
$15.1B
$145K 0.02%
1,928
+866
+82% +$83.3K
TWTR
563
DELISTED
Twitter, Inc.
TWTR
$144K 0.02%
3,292
+41
+1% +$1.67K
CME icon
564
CME Group
CME
$101B
$142K 0.02%
802
-152
-16% -$30K
SLB icon
565
SLB Ltd
SLB
$79.5B
$142K 0.02%
3,960
+1,985
+101% +$72K
VDC icon
566
Vanguard Consumer Staples ETF
VDC
$8.02B
$142K 0.02%
827
-4
-0.5% -$755
GLW icon
567
Corning
GLW
$132B
$141K 0.02%
4,865
-28
-0.6% -$948
VTIP icon
568
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$141K 0.02%
2,925
– –
MSB
569
Mesabi Trust
MSB
$303M
$140K 0.02%
6,500
– –
UBER icon
570
Uber
UBER
$160B
$140K 0.02%
5,270
+375
+8% +$10.4K
IRM icon
571
Iron Mountain
IRM
$36.2B
$139K 0.02%
3,161
– –
ET icon
572
Energy Transfer Partners
ET
$73.8B
$138K 0.02%
12,544
+556
+5% +$6.19K
FLRN icon
573
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$137K 0.02%
4,536
+3,210
+242% +$97.3K
QEFA icon
574
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$137K 0.02%
2,463
+511
+26% +$31.6K
CLM icon
575
Cornerstone Strategic Value Fund
CLM
$2.09B
$136K 0.02%
16,171
+844
+6% +$8.04K
21 22
23
24 25

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.