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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
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$1.65M 0.27%
98,912
-5,173
-5% -$91.2K
AMGN icon
77
Amgen
AMGN
$239B
$1.64M 0.27%
7,276
+112
+2% +$27.1K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.34B
$1.62M 0.26%
45,230
+318
+0.7% +$12.6K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$1.62M 0.26%
32,292
+4,224
+15% +$238K
CAT icon
80
Caterpillar
CAT
$379B
$1.6M 0.26%
9,734
+963
+11% +$176K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.58M 0.26%
20,854
-6,445
-24% -$516K
MO icon
82
Altria Group
MO
$115B
$1.57M 0.26%
38,911
-327
-0.8% -$14.3K
PGR icon
83
Progressive
PGR
$129B
$1.56M 0.25%
13,437
+110
+0.8% +$13.2K
INTC icon
84
Intel
INTC
$462B
$1.56M 0.25%
60,421
+1,553
+3% +$52.9K
SYK icon
85
Stryker
SYK
$127B
$1.55M 0.25%
7,642
-1,947
-20% -$410K
DIS icon
86
Walt Disney
DIS
$190B
$1.54M 0.25%
16,370
-304
-2% -$32.5K
TIP icon
87
iShares TIPS Bond ETF
TIP
$15.1B
$1.51M 0.25%
14,447
-530
-4% -$60K
NKE icon
88
Nike
NKE
$57.3B
$1.51M 0.25%
18,180
-224
-1% -$24.1K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.5M 0.24%
32,008
+2,792
+10% +$146K
SO icon
90
Southern Company
SO
$104B
$1.5M 0.24%
22,018
+1,763
+9% +$134K
WFC icon
91
Wells Fargo
WFC
$258B
$1.49M 0.24%
36,949
+131
+0.4% +$5.63K
DUK icon
92
Duke Energy
DUK
$95.2B
$1.47M 0.24%
15,829
-20
-0.1% -$2.15K
TGT icon
93
Target
TGT
$74.3B
$1.45M 0.23%
9,740
+2,008
+26% +$321K
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$8.05B
$1.44M 0.23%
21,606
-230
-1% -$16.5K
V icon
95
Visa
V
$715B
$1.43M 0.23%
8,068
-846
-9% -$172K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.42M 0.23%
14,404
-817
-5% -$81K
PYPL icon
97
PayPal
PYPL
$52.9B
$1.4M 0.23%
16,250
+36
+0.2% +$3.19K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.38M 0.22%
10,140
+628
+7% +$94.4K
NVDA icon
99
NVIDIA
NVDA
$5.09T
$1.38M 0.22%
113,430
+8,790
+8% +$139K
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.38M 0.22%
33,642
-11,757
-26% -$498K
2 3
4
5 6

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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.