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
RWR icon
601
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$124K 0.02%
1,470
+52
+4% +$5.07K
AGZ icon
602
iShares Agency Bond ETF
AGZ
$571M
$123K 0.02%
1,157
– –
DVOL icon
603
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.2M
$123K 0.02%
5,155
– –
GPN icon
604
Global Payments
GPN
$24.6B
$123K 0.02%
1,138
+603
+113% +$74.4K
HPE icon
605
Hewlett Packard
HPE
$73.1B
$123K 0.02%
10,288
-168
-2% -$2.28K
GWW icon
606
W.W. Grainger
GWW
$62.9B
$122K 0.02%
249
+11
+5% +$5.79K
IYT icon
607
iShares US Transportation ETF
IYT
$2.28B
$122K 0.02%
2,476
-448
-15% -$25.3K
SOXX icon
608
iShares Semiconductor ETF
SOXX
$42B
$122K 0.02%
1,149
+9
+0.8% +$1.13K
AIG icon
609
American International
AIG
$40.2B
$121K 0.02%
2,541
-86
-3% -$4.52K
CRF
610
Cornerstone Total Return Fund
CRF
$1.09B
$121K 0.02%
15,151
– –
AZN icon
611
AstraZeneca
AZN
$258B
$120K 0.02%
1,097
-62
-5% -$7.87K
GSSC icon
612
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$120K 0.02%
2,372
+1,466
+162% +$81.7K
LUV icon
613
Southwest Airlines
LUV
$19.9B
$120K 0.02%
3,879
+890
+30% +$33.3K
NXPI icon
614
NXP Semiconductors
NXPI
$56.3B
$120K 0.02%
815
+83
+11% +$13.9K
SPGM icon
615
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$120K 0.02%
2,800
-350
-11% -$16.6K
ZBH icon
616
Zimmer Biomet
ZBH
$19.3B
$120K 0.02%
1,144
-5
-0.4% -$549
ISCV icon
617
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$119K 0.02%
2,497
– –
SJM icon
618
J.M. Smucker
SJM
$14B
$119K 0.02%
864
-2
-0.2% -$273
XYL icon
619
Xylem
XYL
$26.5B
$119K 0.02%
1,365
+91
+7% +$8.27K
FFC
620
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$118K 0.02%
7,950
– –
IFF icon
621
International Flavors & Fragrances
IFF
$22.2B
$118K 0.02%
1,294
-137
-10% -$15.7K
JCI icon
622
Johnson Controls International
JCI
$87.4B
$118K 0.02%
2,401
+195
+9% +$10.3K
NCA icon
623
Nuveen California Municipal Value Fund
NCA
$301M
$118K 0.02%
14,273
– –
NOW icon
624
ServiceNow
NOW
$130B
$118K 0.02%
1,565
+40
+3% +$3.6K
VOOV icon
625
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$118K 0.02%
950
– –
23 24
25
26 27

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.