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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
ADM icon
201
Archer Daniels Midland
ADM
$38.6B
$713K 0.12%
8,866
+293
+3% +$24.1K
BA icon
202
Boeing
BA
$168B
$713K 0.12%
5,892
+108
+2% +$16.6K
LIN icon
203
Linde
LIN
$226B
$713K 0.12%
2,645
-6
-0.2% -$1.72K
CMCSA icon
204
Comcast
CMCSA
$96.5B
$709K 0.12%
24,177
-20,250
-46% -$757K
CTVA icon
205
Corteva
CTVA
$55.3B
$707K 0.11%
12,364
-10
-0.1% -$583
SPHD icon
206
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$704K 0.11%
18,010
+1,357
+8% +$59.8K
EFV icon
207
iShares MSCI EAFE Value ETF
EFV
$31.8B
$702K 0.11%
18,213
-1,134
-6% -$48.3K
VGT icon
208
Vanguard Information Technology ETF
VGT
$145B
$701K 0.11%
18,248
-664
-4% -$29.2K
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$43.8B
$696K 0.11%
15,649
+1,363
+10% +$67.1K
SPHQ icon
210
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$690K 0.11%
17,361
+16,676
+2,434% +$731K
ROK icon
211
Rockwell Automation
ROK
$47.9B
$688K 0.11%
3,199
-234
-7% -$54.6K
RSPM icon
212
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$687K 0.11%
24,095
– –
SCHE icon
213
Schwab Emerging Markets Equity ETF
SCHE
$13B
$687K 0.11%
30,671
-8
-0% -$198
ELV icon
214
Elevance Health
ELV
$87.3B
$683K 0.11%
1,505
+99
+7% +$47.4K
SPTS icon
215
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$680K 0.11%
23,506
+11,282
+92% +$331K
GSLC icon
216
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$676K 0.11%
9,518
+5,106
+116% +$402K
RSG icon
217
Republic Services
RSG
$68B
$675K 0.11%
4,961
-306
-6% -$42.8K
ZBRA icon
218
Zebra Technologies
ZBRA
$17B
$674K 0.11%
2,572
+47
+2% +$14.5K
MCK icon
219
McKesson
MCK
$105B
$672K 0.11%
1,977
+23
+1% +$7.98K
BNY
220
Bank of New York Mellon
BNY
$111B
$665K 0.11%
17,261
+452
+3% +$19.3K
MDT icon
221
Medtronic
MDT
$118B
$661K 0.11%
8,186
-2,431
-23% -$218K
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$164B
$653K 0.11%
14,267
+10,221
+253% +$523K
FMB icon
223
First Trust Managed Municipal ETF
FMB
$2.04B
$647K 0.11%
13,270
-1,059
-7% -$53.8K
IBB icon
224
iShares Biotechnology ETF
IBB
$10.8B
$642K 0.1%
5,485
+1,094
+25% +$136K
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$31.2B
$641K 0.1%
13,899
-150
-1% -$7.83K
7 8
9
10 11

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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.