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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
TXN icon
151
Texas Instruments
TXN
$239B
$971K 0.16%
6,275
+225
+4% +$37.7K
GS icon
152
Goldman Sachs
GS
$303B
$966K 0.16%
3,295
-391
-11% -$127K
IXUS icon
153
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$962K 0.16%
18,884
-332
-2% -$18.8K
PH icon
154
Parker-Hannifin
PH
$131B
$957K 0.16%
3,949
+184
+5% +$49.8K
TRV icon
155
Travelers Companies
TRV
$77.4B
$934K 0.15%
6,097
-23
-0.4% -$3.74K
EW icon
156
Edwards Lifesciences
EW
$52.3B
$933K 0.15%
11,287
-190
-2% -$18.3K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$225B
$933K 0.15%
26,178
+4,968
+23% +$200K
ADBE icon
158
Adobe
ADBE
$109B
$932K 0.15%
3,388
-204
-6% -$77.2K
AON icon
159
Aon
AON
$75.1B
$923K 0.15%
3,447
-18
-0.5% -$5.09K
GIS icon
160
General Mills
GIS
$21.4B
$913K 0.15%
11,915
+424
+4% +$32.3K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
$913K 0.15%
6,758
-942
-12% -$140K
PPG icon
162
PPG Industries
PPG
$25.4B
$903K 0.15%
8,154
-204
-2% -$25.2K
ETN icon
163
Eaton
ETN
$163B
$900K 0.15%
6,751
-190
-3% -$26.6K
OTIS icon
164
Otis Worldwide
OTIS
$27.5B
$895K 0.15%
14,034
+2,790
+25% +$204K
CINF icon
165
Cincinnati Financial
CINF
$26.5B
$893K 0.15%
9,965
+178
+2% +$18.3K
AMLP icon
166
Alerian MLP ETF
AMLP
$13.4B
$891K 0.14%
24,376
-350
-1% -$13.3K
NEOG icon
167
Neogen
NEOG
$2.55B
$890K 0.14%
63,723
-540
-0.8% -$10.9K
SPSM icon
168
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$882K 0.14%
25,907
+3,522
+16% +$133K
IBMM
169
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$867K 0.14%
33,992
-697
-2% -$18.1K
SCHR
170
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$853K 0.14%
+34,728
New +$888K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$850K 0.14%
10,840
+348
+3% +$30K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$41B
$850K 0.14%
23,596
-60
-0.3% -$2.27K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$850K 0.14%
25,950
+2,454
+10% +$89.9K
MTD icon
174
Mettler-Toledo International
MTD
$28B
$849K 0.14%
783
– –
EMR icon
175
Emerson Electric
EMR
$88.3B
$845K 0.14%
11,545
+766
+7% +$63.6K
5 6
7
8 9

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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.