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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
ABB
776
DELISTED
ABB Ltd
ABB
$73K 0.01%
2,860
-292
-9% -$8.2K
CAPD
777
DELISTED
iPath Shiller CAPE ETN
CAPD
$73K 0.01%
4,000
– –
IDV icon
778
iShares International Select Dividend ETF
IDV
$8.6B
$72K 0.01%
3,194
+1,743
+120% +$45.9K
SLV icon
779
iShares Silver Trust
SLV
$33.1B
$72K 0.01%
4,090
– –
BNDX icon
780
Vanguard Total International Bond ETF
BNDX
$82.7B
$71K 0.01%
1,498
+175
+13% +$8.7K
OHI icon
781
Omega Healthcare
OHI
$14.1B
$70K 0.01%
2,382
+697
+41% +$21.9K
RNR icon
782
RenaissanceRe
RNR
$13.6B
$70K 0.01%
502
+29
+6% +$4.02K
VVV icon
783
Valvoline
VVV
$4.1B
$70K 0.01%
2,745
– –
MRO
784
DELISTED
Marathon Oil Corporation
MRO
$70K 0.01%
3,121
-378
-11% -$8.96K
APTV icon
785
Aptiv
APTV
$9.58B
$69K 0.01%
887
+73
+9% +$7K
B
786
Barrick Mining
B
$77.4B
$69K 0.01%
4,471
+270
+6% +$4.26K
HRB icon
787
H&R Block
HRB
$6.58B
$69K 0.01%
1,619
– –
ORI icon
788
Old Republic International
ORI
$10.1B
$69K 0.01%
3,300
+3,211
+3,608% +$72.3K
SLX icon
789
VanEck Steel ETF
SLX
$177M
$69K 0.01%
1,436
– –
VV icon
790
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$69K 0.01%
424
+139
+49% +$25.3K
VWOB icon
791
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$69K 0.01%
1,192
– –
AKAM icon
792
Akamai
AKAM
$15.8B
$68K 0.01%
844
+27
+3% +$2.46K
FE icon
793
FirstEnergy
FE
$26.7B
$68K 0.01%
1,831
-57
-3% -$2.25K
OC icon
794
Owens Corning
OC
$11.4B
$68K 0.01%
860
+584
+212% +$49.1K
SJNK icon
795
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$68K 0.01%
2,879
+1,840
+177% +$45.4K
SNPS icon
796
Synopsys
SNPS
$85.2B
$68K 0.01%
223
-56
-20% -$19K
ARKW icon
797
ARK Web x.0 ETF
ARKW
$1.87B
$67K 0.01%
1,470
-50
-3% -$2.71K
COMT icon
798
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.26B
$67K 0.01%
1,865
+106
+6% +$4.07K
CTSH icon
799
Cognizant
CTSH
$28.8B
$67K 0.01%
1,169
+55
+5% +$3.6K
EWU icon
800
iShares MSCI United Kingdom ETF
EWU
$3.81B
$67K 0.01%
2,554
-850
-25% -$25K
30 31
32
33 34

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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.