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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
VXF icon
626
Vanguard Extended Market ETF
VXF
$31.5B
$117K 0.02%
920
-13
-1% -$1.83K
CHRW icon
627
C.H. Robinson
CHRW
$17.7B
$116K 0.02%
1,204
+171
+17% +$18.4K
FXH icon
628
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$116K 0.02%
+1,193
New +$126K
PAYC icon
629
Paycom
PAYC
$10.5B
$116K 0.02%
353
– –
CRWD icon
630
CrowdStrike
CRWD
$193B
$114K 0.02%
2,772
+520
+23% +$23.8K
CCNE icon
631
CNB Financial Corp
CCNE
$1B
$113K 0.02%
4,800
– –
ISRG icon
632
Intuitive Surgical
ISRG
$131B
$113K 0.02%
604
-18
-3% -$3.87K
PEZ icon
633
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23M
$113K 0.02%
1,900
– –
USDU icon
634
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$113K 0.02%
+3,808
New +$109K
BRKR icon
635
Bruker
BRKR
$8.69B
$112K 0.02%
2,119
+664
+46% +$39.7K
OTTR icon
636
Otter Tail
OTTR
$3.88B
$111K 0.02%
1,804
– –
IBTE
637
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$111K 0.02%
4,636
+250
+6% +$6.06K
BAB icon
638
Invesco Taxable Municipal Bond ETF
BAB
$948M
$110K 0.02%
4,278
– –
BHP icon
639
BHP
BHP
$245B
$110K 0.02%
2,198
-204
-8% -$10.8K
DES icon
640
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$110K 0.02%
4,257
-2,784
-40% -$80.7K
IGSB icon
641
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$109K 0.02%
2,206
-730
-25% -$36.8K
PDBC icon
642
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$109K 0.02%
6,767
-4,496
-40% -$77.1K
AEE icon
643
Ameren
AEE
$29.8B
$108K 0.02%
1,345
+10
+0.7% +$913
MNST icon
644
Monster Beverage
MNST
$93.7B
$108K 0.02%
4,952
+148
+3% +$3.41K
PTNQ icon
645
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$108K 0.02%
2,189
– –
PTY icon
646
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$108K 0.02%
9,193
– –
QLTA icon
647
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$108K 0.02%
2,379
+728
+44% +$35.1K
VBK icon
648
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$108K 0.02%
554
-10
-2% -$2.15K
BOND icon
649
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$107K 0.02%
1,192
-14
-1% -$1.32K
IHF icon
650
iShares US Healthcare Providers ETF
IHF
$1.24B
$107K 0.02%
2,085
– –
24 25
26
27 28

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RWM
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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.