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 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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.37M 0.22%
20,721
-5,729
-22% -$413K
BF.A icon
102
Brown-Forman Class A
BF.A
$13.1B
$1.37M 0.22%
20,250
– –
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.35M 0.22%
22,792
+976
+4% +$66.6K
CRM icon
104
Salesforce
CRM
$167B
$1.35M 0.22%
9,402
+357
+4% +$60.5K
HSY icon
105
Hershey
HSY
$37.4B
$1.35M 0.22%
6,111
+911
+18% +$204K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.35M 0.22%
31,310
-1,169
-4% -$56K
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.32M 0.21%
33,979
+1,268
+4% +$54.5K
CL icon
108
Colgate-Palmolive
CL
$73.4B
$1.27M 0.21%
18,121
-1,073
-6% -$84.1K
HII icon
109
Huntington Ingalls Industries
HII
$11.7B
$1.27M 0.21%
5,748
-15
-0.3% -$3.37K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
$1.26M 0.2%
10,385
+637
+7% +$82.1K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.1B
$1.25M 0.2%
22,358
-4,513
-17% -$281K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$75.9B
$1.25M 0.2%
21,573
+13
+0.1% +$845
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.24M 0.2%
19,663
+386
+2% +$26.6K
PNC icon
114
PNC Financial Services
PNC
$98.2B
$1.2M 0.2%
8,058
+41
+0.5% +$6.64K
IBM icon
115
IBM
IBM
$217B
$1.19M 0.19%
10,046
+804
+9% +$106K
SPGI icon
116
S&P Global
SPGI
$128B
$1.19M 0.19%
3,910
-15
-0.4% -$5.37K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.19M 0.19%
39,205
+855
+2% +$28.3K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.19M 0.19%
19,090
-2,167
-10% -$149K
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.19M 0.19%
32,894
-1,914
-5% -$80.2K
GD icon
120
General Dynamics
GD
$103B
$1.18M 0.19%
5,558
+326
+6% +$73.7K
WM icon
121
Waste Management
WM
$88.5B
$1.18M 0.19%
7,353
-24
-0.3% -$3.96K
IBMN
122
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.17M 0.19%
45,183
-2,099
-4% -$55.7K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$1.16M 0.19%
6,768
+989
+17% +$187K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$1.16M 0.19%
33,514
-4,639
-12% -$176K
NSC icon
125
Norfolk Southern
NSC
$79.7B
$1.14M 0.19%
5,443
-143
-3% -$34.4K
3 4
5
6 7

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 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.