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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
IQLT icon
651
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$107K 0.02%
3,858
-1,588
-29% -$49.1K
RWL icon
652
Invesco S&P 500 Revenue ETF
RWL
$10B
$107K 0.02%
1,600
+300
+23% +$22.1K
VOT icon
653
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$107K 0.02%
627
+10
+2% +$1.89K
XHE icon
654
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
$107K 0.02%
1,249
– –
HUM icon
655
Humana
HUM
$47B
$106K 0.02%
219
+21
+11% +$10.2K
KEY icon
656
KeyCorp
KEY
$23.6B
$106K 0.02%
6,613
-479
-7% -$8.57K
FLQM icon
657
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$105K 0.02%
2,800
+600
+27% +$24.7K
SNPE icon
658
Xtrackers S&P 500 ESG ETF
SNPE
$2.94B
$105K 0.02%
3,269
+700
+27% +$25.1K
ASH icon
659
Ashland
ASH
$3.4B
$104K 0.02%
1,100
+100
+10% +$10.2K
CALF icon
660
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.92B
$104K 0.02%
3,197
– –
GRID
661
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$104K 0.02%
1,378
– –
LNT icon
662
Alliant Energy
LNT
$17.9B
$103K 0.02%
1,943
-24
-1% -$1.45K
PTMC icon
663
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$103K 0.02%
3,204
– –
ROP icon
664
Roper Technologies
ROP
$40.9B
$103K 0.02%
286
-29
-9% -$11.8K
CACG
665
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$103K 0.02%
3,000
+600
+25% +$22.9K
IBDO
666
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$103K 0.02%
4,126
-39
-0.9% -$977
FTNT icon
667
Fortinet
FTNT
$116B
$102K 0.02%
2,066
-174
-8% -$9.43K
MAS icon
668
Masco
MAS
$14.5B
$102K 0.02%
2,192
-3,290
-60% -$171K
CSL icon
669
Carlisle Companies
CSL
$14.5B
$101K 0.02%
361
-15
-4% -$4.3K
EQIX icon
670
Equinix
EQIX
$107B
$101K 0.02%
177
-29
-14% -$18.9K
LDUR icon
671
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$101K 0.02%
1,071
– –
MAIN icon
672
Main Street Capital
MAIN
$5.46B
$101K 0.02%
2,997
+933
+45% +$38.4K
NKSH icon
673
National Bankshares
NKSH
$260M
$101K 0.02%
3,000
– –
RPV icon
674
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$101K 0.02%
1,440
– –
UUP icon
675
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$101K 0.02%
3,354
– –
25 26
27
28 29

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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.