We are live on ! Find out more
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 Miscellaneous 38.53%
2 Technology 12.66%
3 Healthcare 9.86%
4 Financials 7.95%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
851
CarMax
KMX
$9B
$56K 0.01%
849
-10
-1% -$914
BSMQ icon
852
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$55K 0.01%
+2,400
New +$56.9K
ETW
853
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$55K 0.01%
7,200
– –
NGG icon
854
National Grid
NGG
$79.7B
$55K 0.01%
1,142
-152
-12% -$9.15K
PREF icon
855
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$55K 0.01%
3,296
– –
TDIV icon
856
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$55K 0.01%
1,250
-88
-7% -$4.48K
XES icon
857
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$377M
$55K 0.01%
1,000
– –
IBDN
858
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$55K 0.01%
2,202
-39
-2% -$975
CMG icon
859
Chipotle Mexican Grill
CMG
$47B
$54K 0.01%
1,800
– –
DSI icon
860
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$54K 0.01%
800
– –
GTIP icon
861
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$297M
$54K 0.01%
1,136
+739
+186% +$37.9K
NDSN icon
862
Nordson
NDSN
$18.7B
$54K 0.01%
254
+27
+12% +$6.05K
ROST icon
863
Ross Stores
ROST
$74.6B
$54K 0.01%
636
-15
-2% -$1.27K
ADSK icon
864
Autodesk
ADSK
$57B
$53K 0.01%
282
-6
-2% -$1.21K
CAH icon
865
Cardinal Health
CAH
$54.8B
$53K 0.01%
798
+518
+185% +$32.8K
EQNR icon
866
Equinor
EQNR
$97B
$53K 0.01%
1,591
+246
+18% +$8.88K
FIS icon
867
Fidelity National Information Services
FIS
$21B
$53K 0.01%
701
-342
-33% -$31.8K
MCHI icon
868
iShares MSCI China ETF
MCHI
$6.21B
$53K 0.01%
1,248
-80
-6% -$3.95K
WTW icon
869
Willis Towers Watson
WTW
$31.7B
$53K 0.01%
264
– –
ARWR icon
870
Arrowhead Research
ARWR
$12.5B
$52K 0.01%
1,585
– –
GCOW icon
871
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$52K 0.01%
1,943
– –
GIGB icon
872
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$980M
$52K 0.01%
1,212
+863
+247% +$39.6K
HPS
873
John Hancock Preferred Income Fund III
HPS
$446M
$52K 0.01%
3,500
– –
IVOL icon
874
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
$52K 0.01%
2,325
– –
SWKS icon
875
Skyworks Solutions
SWKS
$10B
$52K 0.01%
612
+54
+10% +$5.52K
33 34
35
36 37

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • 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.