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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
VMC icon
676
Vulcan Materials
VMC
$35.5B
$101K 0.02%
643
+3
+0.5% +$487
WSM icon
677
Williams-Sonoma
WSM
$28B
$101K 0.02%
1,706
+958
+128% +$68K
IBTB
678
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$101K 0.02%
+3,964
New +$100K
EMNT icon
679
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$100K 0.02%
1,020
– –
RNP icon
680
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$100K 0.02%
5,200
– –
IQDY icon
681
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$114M
$99K 0.02%
4,930
– –
TSCO icon
682
Tractor Supply
TSCO
$18.2B
$99K 0.02%
2,650
+60
+2% +$2.34K
ETV
683
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$98K 0.02%
7,460
+16
+0.2% +$236
ICF icon
684
iShares Select U.S. REIT ETF
ICF
$2.11B
$98K 0.02%
1,819
– –
ISTB icon
685
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$98K 0.02%
2,135
– –
SNY icon
686
Sanofi
SNY
$109B
$98K 0.02%
2,571
+162
+7% +$7.22K
UAL icon
687
United Airlines
UAL
$37.3B
$98K 0.02%
3,004
+424
+16% +$15.8K
UTF icon
688
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$98K 0.02%
4,210
– –
USIG icon
689
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$97K 0.02%
2,011
+1,851
+1,157% +$94.3K
EXR icon
690
Extra Space Storage
EXR
$30.4B
$96K 0.02%
553
-114
-17% -$21.6K
GEM icon
691
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$96K 0.02%
3,721
+2,083
+127% +$60.1K
XLG icon
692
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$96K 0.02%
3,570
+2,570
+257% +$77.5K
FTRI icon
693
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$133M
$95K 0.02%
+7,820
New +$104K
IGIB icon
694
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$95K 0.02%
1,973
+1,153
+141% +$59K
IUSS
695
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$95K 0.02%
3,150
+750
+31% +$25.4K
EBAY icon
696
eBay
EBAY
$46.4B
$94K 0.02%
2,542
-16
-0.6% -$713
PFXF icon
697
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$94K 0.02%
5,480
– –
PNW icon
698
Pinnacle West Capital
PNW
$12B
$94K 0.02%
1,451
-5
-0.3% -$368
EOLS icon
699
Evolus
EOLS
$580M
$93K 0.02%
11,558
– –
LDSF icon
700
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$93K 0.02%
5,065
+1,525
+43% +$28.7K
26 27
28
29 30

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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.