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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
USRT icon
501
iShares Core US REIT ETF
USRT
$4.67B
$183K 0.03%
+3,849
New +$212K
EPR icon
502
EPR Properties
EPR
$4.6B
$182K 0.03%
5,087
– –
XAR icon
503
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$182K 0.03%
1,987
+931
+88% +$97.3K
CTBI icon
504
Community Trust Bancorp
CTBI
$1.38B
$181K 0.03%
4,463
-700
-14% -$29.7K
EPS icon
505
WisdomTree US LargeCap Fund
EPS
$1.65B
$181K 0.03%
4,717
– –
VLUE icon
506
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$181K 0.03%
2,213
-408
-16% -$37.8K
LNG icon
507
Cheniere Energy
LNG
$58.7B
$180K 0.03%
1,084
+987
+1,018% +$150K
POOL icon
508
Pool Corp
POOL
$6.85B
$179K 0.03%
564
-575
-50% -$205K
RMD icon
509
ResMed
RMD
$34B
$179K 0.03%
822
– –
VLU icon
510
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$179K 0.03%
1,422
+326
+30% +$45.4K
STE icon
511
Steris
STE
$23.1B
$178K 0.03%
1,072
+26
+2% +$5.29K
BRO icon
512
Brown & Brown
BRO
$24.4B
$177K 0.03%
2,931
– –
HRL icon
513
Hormel Foods
HRL
$13B
$176K 0.03%
3,866
– –
OKE icon
514
Oneok
OKE
$59.8B
$176K 0.03%
3,429
+938
+38% +$55.8K
FNK icon
515
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$175K 0.03%
4,597
– –
LEG icon
516
Leggett & Platt
LEG
$1.26B
$175K 0.03%
5,277
+2,062
+64% +$78.3K
CFO icon
517
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$172K 0.03%
2,677
– –
VTEB icon
518
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$170K 0.03%
3,539
+366
+12% +$18.3K
SPEM icon
519
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$168K 0.03%
5,397
-2,470
-31% -$84K
BTI icon
520
British American Tobacco
BTI
$124B
$167K 0.03%
4,693
-117
-2% -$4.69K
EIX icon
521
Edison International
EIX
$28.7B
$167K 0.03%
2,947
-13
-0.4% -$860
PGX icon
522
Invesco Preferred ETF
PGX
$3.73B
$167K 0.03%
14,019
+2,495
+22% +$31.4K
RF icon
523
Regions Financial
RF
$26.2B
$167K 0.03%
8,328
+407
+5% +$8.59K
EAGG icon
524
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$166K 0.03%
3,570
– –
EXPE icon
525
Expedia Group
EXPE
$40B
$166K 0.03%
1,772
+1,337
+307% +$136K
19 20
21
22 23

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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.