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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
IMCV icon
701
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.2B
$92K 0.01%
1,653
– –
JETS icon
702
US Global Jets ETF
JETS
$799M
$92K 0.01%
6,106
-90
-1% -$1.56K
SCHF icon
703
Schwab International Equity ETF
SCHF
$69.7B
$92K 0.01%
6,538
-770
-11% -$12.1K
FSGS
704
First Trust SMID Growth Strength ETF
FSGS
$32.2M
$92K 0.01%
3,982
+3,470
+678% +$91.1K
AVLR
705
DELISTED
Avalara, Inc.
AVLR
$92K 0.01%
1,000
-51
-5% -$4.57K
IGV icon
706
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$91K 0.01%
1,815
+20
+1% +$1.14K
STAG icon
707
STAG Industrial
STAG
$7.17B
$91K 0.01%
3,189
+544
+21% +$17.1K
ATVI
708
DELISTED
Activision Blizzard
ATVI
$91K 0.01%
1,230
-11
-0.9% -$861
ISCG icon
709
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$90K 0.01%
+2,600
New +$99.6K
NTSX icon
710
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$90K 0.01%
2,950
+750
+34% +$26.1K
SPGP icon
711
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$90K 0.01%
1,200
+300
+33% +$24.9K
TLH icon
712
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$90K 0.01%
826
+104
+14% +$12.3K
SKYY icon
713
First Trust Cloud Computing ETF
SKYY
$3.26B
$89K 0.01%
1,478
-71
-5% -$4.91K
TRI icon
714
Thomson Reuters
TRI
$44.4B
$89K 0.01%
825
– –
ETR icon
715
Entergy
ETR
$50B
$88K 0.01%
1,742
+446
+34% +$25.6K
MGC icon
716
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$88K 0.01%
703
-47
-6% -$6.52K
REGL icon
717
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$88K 0.01%
1,373
– –
RIO icon
718
Rio Tinto
RIO
$170B
$88K 0.01%
1,600
-93
-5% -$5.36K
BKLC icon
719
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
$87K 0.01%
3,942
– –
MGV icon
720
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$87K 0.01%
968
– –
CBOE icon
721
Cboe Global Markets
CBOE
$32.6B
$86K 0.01%
730
– –
VGIT icon
722
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$85K 0.01%
1,466
-14
-0.9% -$849
BSMN
723
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$85K 0.01%
3,432
– –
BSMR icon
724
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$350M
$84K 0.01%
3,700
+2,200
+147% +$52.2K
CE icon
725
Celanese
CE
$4.91B
$84K 0.01%
935
-19
-2% -$2.09K
27 28
29
30 31

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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.