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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
META icon
126
Meta Platforms (Facebook)
META
$1.47T
$1.13M 0.18%
8,341
-597
-7% -$96.8K
AVY icon
127
Avery Dennison
AVY
$13.8B
$1.13M 0.18%
6,931
-29
-0.4% -$5.26K
IUSB icon
128
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1.11M 0.18%
25,025
+5,908
+31% +$276K
BLK icon
129
Blackrock
BLK
$183B
$1.11M 0.18%
2,023
-205
-9% -$134K
GOVT icon
130
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.11M 0.18%
48,666
+17,944
+58% +$425K
FAST icon
131
Fastenal
FAST
$58.7B
$1.1M 0.18%
47,660
– –
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.09M 0.18%
9,768
+650
+7% +$80.1K
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.08M 0.18%
21,586
+3,250
+18% +$163K
ALL icon
134
Allstate
ALL
$66.1B
$1.08M 0.17%
8,640
-78
-0.9% -$9.69K
USB icon
135
US Bancorp
USB
$98B
$1.07M 0.17%
26,451
-8,563
-24% -$396K
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.05M 0.17%
20,988
-1,752
-8% -$88K
BF.B icon
137
Brown-Forman Class B
BF.B
$12.8B
$1.05M 0.17%
15,817
– –
CB icon
138
Chubb
CB
$133B
$1.05M 0.17%
5,776
+74
+1% +$14.1K
TEL icon
139
TE Connectivity
TEL
$59.3B
$1.05M 0.17%
9,499
+29
+0.3% +$3.61K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$194B
$1.05M 0.17%
8,473
+856
+11% +$116K
DVY icon
141
iShares Select Dividend ETF
DVY
$24B
$1.02M 0.17%
9,508
-134
-1% -$16.1K
MMM icon
142
3M
MMM
$92.4B
$1.02M 0.17%
11,015
-2,102
-16% -$231K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.02M 0.17%
15,257
-426
-3% -$31.2K
BX icon
144
Blackstone
BX
$108B
$1.02M 0.17%
12,145
+4,029
+50% +$390K
DDIV icon
145
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
$1M 0.16%
37,269
– –
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1M 0.16%
23,881
+2,950
+14% +$138K
COP icon
147
ConocoPhillips
COP
$158B
$993K 0.16%
9,704
-347
-3% -$34.6K
CI icon
148
Cigna
CI
$74.6B
$991K 0.16%
3,572
-68
-2% -$19.1K
T icon
149
AT&T
T
$177B
$983K 0.16%
64,075
+9,059
+16% +$165K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$83.2B
$972K 0.16%
10,241
+3,101
+43% +$322K
4 5
6
7 8

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RWM
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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.