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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
DE icon
51
Deere & Co
DE
$172B
$2.48M 0.4%
7,437
-1,148
-13% -$393K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.42M 0.39%
66,252
+4,805
+8% +$195K
CTAS icon
53
Cintas
CTAS
$82.3B
$2.39M 0.39%
24,628
+536
+2% +$54.7K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.35M 0.38%
5,859
-84
-1% -$37.1K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.23M 0.36%
24,340
+7,268
+43% +$665K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$33.1B
$2.21M 0.36%
27,543
-206
-0.7% -$18.6K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$2.19M 0.36%
27,478
+9,956
+57% +$880K
QCOM icon
58
Qualcomm
QCOM
$173B
$2.11M 0.34%
18,663
+2,797
+18% +$384K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.07M 0.34%
19,915
+380
+2% +$44.4K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.06M 0.33%
21,352
+3,361
+19% +$340K
AVGO icon
61
Broadcom
AVGO
$1.68T
$2.06M 0.33%
46,280
+950
+2% +$48.5K
LMT icon
62
Lockheed Martin
LMT
$131B
$2.05M 0.33%
5,308
+418
+9% +$175K
WMT icon
63
Walmart Inc
WMT
$833B
$2.04M 0.33%
47,235
+2,511
+6% +$110K
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2M 0.32%
25,153
+2,413
+11% +$214K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$125B
$1.98M 0.32%
37,676
-1,944
-5% -$114K
AMT icon
66
American Tower
AMT
$82.2B
$1.96M 0.32%
9,133
-43
-0.5% -$11K
DHR icon
67
Danaher
DHR
$152B
$1.91M 0.31%
8,358
-719
-8% -$176K
PM icon
68
Philip Morris
PM
$303B
$1.9M 0.31%
22,912
+377
+2% +$36K
ORCL icon
69
Oracle
ORCL
$427B
$1.86M 0.3%
30,473
-1,101
-3% -$80.6K
MRSH
70
Marsh
MRSH
$92.6B
$1.8M 0.29%
12,078
-18
-0.1% -$2.89K
CVS icon
71
CVS Health
CVS
$121B
$1.79M 0.29%
18,793
+1,196
+7% +$118K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$28B
$1.78M 0.29%
28,458
+558
+2% +$38.5K
INTU icon
73
Intuit
INTU
$94.5B
$1.76M 0.29%
4,553
+88
+2% +$38K
ZTS icon
74
Zoetis
ZTS
$32.3B
$1.76M 0.29%
11,844
+60
+0.5% +$10K
UPS icon
75
United Parcel Service
UPS
$90.8B
$1.74M 0.28%
10,760
+173
+2% +$32.8K
1 2
3
4 5

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PCM
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FCCPG
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SL
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AC
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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.