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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
FXL icon
576
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$136K 0.02%
1,570
– –
XBI icon
577
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$136K 0.02%
1,719
+593
+53% +$50K
XHB icon
578
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$135K 0.02%
2,466
– –
BCE icon
579
BCE
BCE
$21.9B
$134K 0.02%
3,199
-161
-5% -$7.82K
PCG icon
580
PG&E
PCG
$40.1B
$133K 0.02%
10,621
+1,452
+16% +$17K
MDYG icon
581
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$132K 0.02%
2,192
-133
-6% -$8.78K
MSI icon
582
Motorola Solutions
MSI
$80.6B
$132K 0.02%
590
+7
+1% +$1.65K
SPYX icon
583
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$132K 0.02%
4,548
-531
-10% -$17.2K
CSQ icon
584
Calamos Strategic Total Return Fund
CSQ
$3.34B
$131K 0.02%
10,507
– –
EOG icon
585
EOG Resources
EOG
$76B
$131K 0.02%
1,170
-82
-7% -$9.2K
FIW icon
586
First Trust Water ETF
FIW
$1.91B
$131K 0.02%
1,829
-14
-0.8% -$1.09K
IYR icon
587
iShares US Real Estate ETF
IYR
$4.64B
$131K 0.02%
1,604
+20
+1% +$1.89K
MSCI icon
588
MSCI
MSCI
$41B
$131K 0.02%
310
+46
+17% +$21.1K
RPM icon
589
RPM International
RPM
$13.7B
$129K 0.02%
1,552
+321
+26% +$28.5K
SHYG icon
590
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$129K 0.02%
3,219
– –
AWK icon
591
American Water Works
AWK
$27.3B
$128K 0.02%
985
+70
+8% +$10.5K
ACWI icon
592
iShares MSCI ACWI ETF
ACWI
$33.3B
$127K 0.02%
1,634
-22
-1% -$1.9K
BIIB icon
593
Biogen
BIIB
$32.7B
$127K 0.02%
476
-7
-1% -$1.49K
FCPI icon
594
Fidelity Stocks for Inflation ETF
FCPI
$290M
$127K 0.02%
4,500
– –
FTXN icon
595
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$127K 0.02%
5,171
-983
-16% -$25K
JHMM icon
596
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
$127K 0.02%
2,989
-1,111
-27% -$52.1K
IP icon
597
International Paper
IP
$21.9B
$125K 0.02%
3,956
+905
+30% +$37K
RDIV icon
598
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
$125K 0.02%
3,312
– –
RLI icon
599
RLI Corp
RLI
$5.95B
$125K 0.02%
2,446
– –
DG icon
600
Dollar General
DG
$27.1B
$124K 0.02%
516
-2
-0.4% -$493
22 23
24
25 26

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FCCPG
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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.