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
BJ icon
1051
BJs Wholesale Club
BJ
$11.4B
$31K 0.01%
428
+87
+26% +$6.24K
BMO icon
1052
Bank of Montreal
BMO
$120B
$31K 0.01%
350
– –
BYM
1053
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$31K 0.01%
+2,800
New +$35.5K
IYK icon
1054
iShares US Consumer Staples ETF
IYK
$1.42B
$31K 0.01%
525
-525
-50% -$34.5K
LQDH icon
1055
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$31K 0.01%
350
– –
MLPB icon
1056
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$257M
$31K 0.01%
1,800
– –
MUSA icon
1057
Murphy USA
MUSA
$9.42B
$31K 0.01%
114
-31
-21% -$8.67K
PSEC icon
1058
Prospect Capital
PSEC
$1.17B
$31K 0.01%
5,014
– –
QGRO icon
1059
American Century US Quality Growth ETF
QGRO
$2.02B
$31K 0.01%
557
-10
-2% -$604
SCCO icon
1060
Southern Copper
SCCO
$182B
$31K 0.01%
745
– –
SHM icon
1061
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$31K 0.01%
675
-770
-53% -$36.3K
VRSK icon
1062
Verisk Analytics
VRSK
$24.7B
$31K 0.01%
180
-8
-4% -$1.5K
VRSN icon
1063
VeriSign
VRSN
$26.7B
$31K 0.01%
178
– –
DPZ icon
1064
Domino's
DPZ
$11B
$30K ﹤0.01%
98
+9
+10% +$3.42K
FLEX icon
1065
Flex
FLEX
$42.6B
$30K ﹤0.01%
2,373
+1,846
+350% +$23.6K
HPQ icon
1066
HP
HPQ
$26.6B
$30K ﹤0.01%
1,201
-1,414
-54% -$43.4K
HUBB icon
1067
Hubbell
HUBB
$24.9B
$30K ﹤0.01%
133
– –
IGRO icon
1068
iShares International Dividend Growth ETF
IGRO
$1.31B
$30K ﹤0.01%
587
– –
INDY icon
1069
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$30K ﹤0.01%
700
– –
ITT icon
1070
ITT
ITT
$18.6B
$30K ﹤0.01%
453
+10
+2% +$729
NTR icon
1071
Nutrien
NTR
$34.8B
$30K ﹤0.01%
362
– –
ZROZ icon
1072
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$30K ﹤0.01%
+320
New +$33.6K
BSMO
1073
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$30K ﹤0.01%
1,232
+400
+48% +$9.96K
LSXMK
1074
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30K ﹤0.01%
1,038
– –
AER icon
1075
AerCap
AER
$23.1B
$29K ﹤0.01%
682
– –
41 42
43
44 45

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.