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 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
AAPL icon
1
Apple
AAPL
$4.57T
$23.5M 3.82%
170,332
-1,263
-0.7% -$198K
MSFT icon
2
Microsoft
MSFT
$3.67T
$18.3M 2.98%
78,772
-873
-1% -$231K
AMZN icon
3
Amazon
AMZN
$2.79T
$9.74M 1.58%
86,206
+1,274
+2% +$161K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9.73M 1.58%
27,242
-585
-2% -$232K
JNJ icon
5
Johnson & Johnson
JNJ
$652B
$7.86M 1.28%
48,083
+1,603
+3% +$271K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.02T
$7.67M 1.25%
23,373
+4,972
+27% +$1.82M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7.4M 1.2%
203,556
+25,865
+15% +$1.05M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$7.22M 1.17%
75,469
-2,411
-3% -$267K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$893B
$7.02M 1.14%
19,561
+365
+2% +$146K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.86M 1.11%
38,223
+1,809
+5% +$361K
PG icon
11
Procter & Gamble
PG
$336B
$6.21M 1.01%
49,167
+140
+0.3% +$19.9K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.96M 0.97%
135,930
+9,700
+8% +$469K
UNH icon
13
UnitedHealth
UNH
$360B
$5.88M 0.95%
11,641
+3,859
+50% +$2.03M
NOC icon
14
Northrop Grumman
NOC
$78.4B
$5.46M 0.89%
11,611
-351
-3% -$167K
PEP icon
15
PepsiCo
PEP
$194B
$5.42M 0.88%
33,167
+1,307
+4% +$225K
ABBV icon
16
AbbVie
ABBV
$462B
$5.31M 0.86%
39,572
+2,783
+8% +$399K
QQQ icon
17
Invesco QQQ Trust
QQQ
$485B
$5.3M 0.86%
19,825
+146
+0.7% +$44.1K
HD icon
18
Home Depot
HD
$336B
$5.25M 0.85%
19,028
+1,135
+6% +$335K
COST icon
19
Costco
COST
$425B
$4.96M 0.81%
10,512
-153
-1% -$79.6K
CVX icon
20
Chevron
CVX
$397B
$4.79M 0.78%
33,307
+837
+3% +$128K
JPM icon
21
JPMorgan Chase
JPM
$948B
$4.75M 0.77%
45,471
-683
-1% -$78.4K
XOM icon
22
ExxonMobil
XOM
$662B
$4.59M 0.74%
52,522
-736
-1% -$67.2K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.29M 0.7%
49,144
+10,127
+26% +$984K
PFE icon
24
Pfizer
PFE
$162B
$4.16M 0.68%
94,979
+9,293
+11% +$452K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$4M 0.65%
15,000
+128
+0.9% +$36.4K
1
2 3 4 5

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 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.