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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
URI icon
751
United Rentals
URI
$64.6B
$79K 0.01%
293
-827
-74% -$241K
BALL icon
752
Ball Corp
BALL
$16.9B
$78K 0.01%
1,614
-10,321
-86% -$635K
FDN icon
753
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$78K 0.01%
620
+122
+24% +$17K
LW icon
754
Lamb Weston
LW
$7.59B
$78K 0.01%
1,008
-34
-3% -$2.66K
IR icon
755
Ingersoll Rand
IR
$30.6B
$77K 0.01%
1,782
– –
CHTR icon
756
Charter Communications
CHTR
$17.9B
$76K 0.01%
251
+2
+0.8% +$856
IMCG icon
757
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$76K 0.01%
+1,500
New +$83.6K
NAZ icon
758
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$76K 0.01%
+6,068
New +$81.3K
WY icon
759
Weyerhaeuser
WY
$17.2B
$76K 0.01%
2,645
-46
-2% -$1.57K
BSJN
760
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$76K 0.01%
3,333
-33
-1% -$772
BN icon
761
Brookfield
BN
$92.8B
$75K 0.01%
3,410
– –
DFS
762
DELISTED
Discover Financial Services
DFS
$75K 0.01%
822
-126
-13% -$12.8K
KR icon
763
Kroger
KR
$35.3B
$75K 0.01%
1,714
+29
+2% +$1.38K
PFLD icon
764
AAM Low Duration Preferred and Income Securities ETF
PFLD
$405M
$75K 0.01%
3,500
+800
+30% +$17.8K
BSJP
765
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$74K 0.01%
3,402
-9
-0.3% -$202
BSJQ icon
766
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$74K 0.01%
3,389
-8
-0.2% -$182
FISV
767
Fiserv Inc
FISV
$28.1B
$74K 0.01%
796
+112
+16% +$11.4K
PIE icon
768
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$254M
$74K 0.01%
4,500
-4,145
-48% -$76.4K
BAC.PRL icon
769
Bank of America Series L
BAC.PRL
$3.95B
$73K 0.01%
62
-1
-2% -$1.23K
EFR
770
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$73K 0.01%
6,600
– –
IEP icon
771
Icahn Enterprises
IEP
$4.81B
$73K 0.01%
1,471
+344
+31% +$17.8K
PFG icon
772
Principal Financial Group
PFG
$24B
$73K 0.01%
1,017
– –
UBSI icon
773
United Bankshares
UBSI
$6.4B
$73K 0.01%
2,041
+1,866
+1,066% +$69.6K
VFH icon
774
Vanguard Financials ETF
VFH
$13.9B
$73K 0.01%
976
-10
-1% -$813
BSJO
775
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$73K 0.01%
3,398
-8
-0.2% -$179
29 30
31
32 33

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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.