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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
TJX icon
176
TJX Companies
TJX
$151B
$836K 0.14%
13,463
-1,583
-11% -$99.4K
DVN icon
177
Devon Energy
DVN
$51.5B
$822K 0.13%
13,665
+2,853
+26% +$177K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$810K 0.13%
23,213
-915
-4% -$35.7K
CLF icon
179
Cleveland-Cliffs
CLF
$6.58B
$809K 0.13%
60,023
-3,632
-6% -$60.4K
TSLA icon
180
Tesla
TSLA
$1.37T
$804K 0.13%
3,030
+513
+20% +$143K
AEP icon
181
American Electric Power
AEP
$67.2B
$802K 0.13%
9,278
-455
-5% -$45K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$792K 0.13%
7,728
-132
-2% -$14.6K
MS icon
183
Morgan Stanley
MS
$336B
$787K 0.13%
9,955
+294
+3% +$24.8K
CSX icon
184
CSX Corp
CSX
$95.9B
$785K 0.13%
29,454
-178
-0.6% -$5.53K
YUM icon
185
Yum! Brands
YUM
$42.1B
$782K 0.13%
7,356
-38
-0.5% -$4.41K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$67.9B
$766K 0.12%
4,474
-59
-1% -$10.5K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$765K 0.12%
10,543
+171
+2% +$13.9K
SBUX icon
188
Starbucks
SBUX
$124B
$763K 0.12%
9,055
-2,636
-23% -$224K
BDX icon
189
Becton Dickinson
BDX
$51.8B
$762K 0.12%
3,419
+42
+1% +$10.5K
DLN icon
190
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$760K 0.12%
13,746
+11,980
+678% +$726K
CF icon
191
CF Industries
CF
$19B
$759K 0.12%
7,882
-600
-7% -$58.5K
LRCX icon
192
Lam Research
LRCX
$392B
$756K 0.12%
20,660
-4,170
-17% -$186K
FDL icon
193
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
$749K 0.12%
23,298
+1,856
+9% +$66.3K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.1B
$745K 0.12%
9,297
+733
+9% +$68.5K
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$737K 0.12%
8,941
-1,581
-15% -$146K
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$737K 0.12%
7,246
-16
-0.2% -$1.8K
TFC icon
197
Truist Financial
TFC
$61.9B
$732K 0.12%
16,817
+1,097
+7% +$52.8K
MDLZ icon
198
Mondelez International
MDLZ
$80.4B
$729K 0.12%
13,291
-191
-1% -$11.9K
DHI icon
199
D.R. Horton
DHI
$41.7B
$725K 0.12%
10,769
-944
-8% -$69.5K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.1B
$717K 0.12%
22,625
-2,406
-10% -$80.7K
6 7
8
9 10

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PCM
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FCCPG
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SAM
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RWM
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JEST
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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.