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
IBKR icon
1276
Interactive Brokers
IBKR
$43.7B
$16K ﹤0.01%
996
+316
+46% +$4.87K
IGHG icon
1277
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$16K ﹤0.01%
+230
New +$16K
KT icon
1278
KT
KT
$9.36B
$16K ﹤0.01%
1,331
-832
-38% -$11.4K
LVS icon
1279
Las Vegas Sands
LVS
$29B
$16K ﹤0.01%
419
+409
+4,090% +$15.2K
MTDR icon
1280
Matador Resources
MTDR
$7B
$16K ﹤0.01%
330
+175
+113% +$9.45K
PBA icon
1281
Pembina Pipeline
PBA
$28.2B
$16K ﹤0.01%
535
– –
POR icon
1282
Portland General Electric
POR
$5.87B
$16K ﹤0.01%
379
+180
+90% +$9.2K
SU icon
1283
Suncor Energy
SU
$77.7B
$16K ﹤0.01%
581
– –
TGLS icon
1284
Tecnoglass Holdings
TGLS
$1.78B
$16K ﹤0.01%
750
– –
TRGP icon
1285
Targa Resources
TRGP
$62.7B
$16K ﹤0.01%
271
– –
VONG icon
1286
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$16K ﹤0.01%
300
+210
+233% +$12.7K
WU icon
1287
Western Union
WU
$2.25B
$16K ﹤0.01%
1,208
-150
-11% -$2.35K
LSXMA
1288
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16K ﹤0.01%
562
– –
ETRN
1289
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$16K ﹤0.01%
2,200
– –
CEM
1290
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$16K ﹤0.01%
544
– –
AEIS icon
1291
Advanced Energy
AEIS
$11.4B
$15K ﹤0.01%
189
-5
-3% -$429
ATR icon
1292
AptarGroup
ATR
$8.51B
$15K ﹤0.01%
157
-11
-7% -$1.15K
AZTA icon
1293
Azenta
AZTA
$1.47B
$15K ﹤0.01%
348
+48
+16% +$2.87K
BXMX
1294
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$15K ﹤0.01%
1,293
– –
CACI icon
1295
CACI
CACI
$13.9B
$15K ﹤0.01%
58
-10
-15% -$2.82K
CBT icon
1296
Cabot Corp
CBT
$4.35B
$15K ﹤0.01%
227
– –
DGS icon
1297
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$15K ﹤0.01%
376
– –
DKS icon
1298
Dick's Sporting Goods
DKS
$11.7B
$15K ﹤0.01%
139
+7
+5% +$712
ETY icon
1299
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$15K ﹤0.01%
1,400
– –
EWD icon
1300
iShares MSCI Sweden ETF
EWD
$763M
$15K ﹤0.01%
546
+136
+33% +$4.21K
50 51
52
53 54

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.