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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
EVT icon
726
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$83K 0.01%
3,810
+2,535
+199% +$62.8K
HAL icon
727
Halliburton
HAL
$28.7B
$83K 0.01%
3,374
– –
SHE icon
728
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$83K 0.01%
1,146
– –
DRE
729
DELISTED
Duke Realty Corp.
DRE
$83K 0.01%
1,719
-54
-3% -$3.16K
EOT
730
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$82K 0.01%
5,000
– –
PKW icon
731
Invesco BuyBack Achievers ETF
PKW
$1.78B
$82K 0.01%
1,105
+3
+0.3% +$244
SPBO icon
732
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$82K 0.01%
2,934
+21
+0.7% +$621
TDTT icon
733
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$82K 0.01%
3,500
– –
ALB icon
734
Albemarle
ALB
$15.9B
$81K 0.01%
308
– –
BSMP
735
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$81K 0.01%
3,400
+2,400
+240% +$58.9K
CMS icon
736
CMS Energy
CMS
$21.7B
$81K 0.01%
1,396
-468
-25% -$31.5K
DWX icon
737
State Street SPDR S&P International Dividend ETF
DWX
$534M
$81K 0.01%
2,808
– –
FMAY icon
738
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$81K 0.01%
2,439
– –
VHT icon
739
Vanguard Health Care ETF
VHT
$19.6B
$81K 0.01%
364
– –
HIG icon
740
Hartford Financial Services
HIG
$37.9B
$80K 0.01%
1,285
-387
-23% -$25.2K
HTD
741
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$901M
$80K 0.01%
3,800
+1,800
+90% +$42.6K
IBDQ
742
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$80K 0.01%
3,325
-25
-0.7% -$617
WKC icon
743
World Kinect Corp
WKC
$1.84B
$80K 0.01%
3,411
-4
-0.1% -$99
DMAY icon
744
FT Vest US Equity Deep Buffer ETF May
DMAY
$384M
$79K 0.01%
2,613
– –
IYM icon
745
iShares US Basic Materials ETF
IYM
$1.05B
$79K 0.01%
732
– –
KBWB icon
746
Invesco KBW Bank ETF
KBWB
$6.81B
$79K 0.01%
1,612
– –
NURE icon
747
Nuveen Short-Term REIT ETF
NURE
$35.3M
$79K 0.01%
2,659
– –
NUS icon
748
Nu Skin
NUS
$236M
$79K 0.01%
2,374
– –
PTBD icon
749
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$79K 0.01%
4,022
-20,678
-84% -$436K
REGN icon
750
Regeneron Pharmaceuticals
REGN
$83.9B
$79K 0.01%
115
-3
-3% -$1.89K
28 29
30
31 32

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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.