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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 Miscellaneous 38.53%
2 Technology 12.66%
3 Healthcare 9.86%
4 Financials 7.95%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
801
iShares US Regional Banks ETF
IAT
$659M
$67K 0.01%
1,400
– –
ICVT icon
802
iShares Convertible Bond ETF
ICVT
$7.76B
$67K 0.01%
974
-171
-15% -$12.4K
NAD icon
803
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$67K 0.01%
6,077
– –
ASML icon
804
ASML
ASML
$664B
$66K 0.01%
160
-32
-17% -$16K
CDNS icon
805
Cadence Design Systems
CDNS
$94.5B
$66K 0.01%
405
+175
+76% +$30.1K
EFT
806
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$66K 0.01%
5,800
-985
-15% -$11.9K
IFRA icon
807
iShares US Infrastructure ETF
IFRA
$4.23B
$66K 0.01%
2,032
+435
+27% +$15.7K
PCAR icon
808
PACCAR
PCAR
$66.8B
$66K 0.01%
1,176
-275
-19% -$16K
IQV icon
809
IQVIA
IQV
$43.4B
$65K 0.01%
360
– –
TEAM icon
810
Atlassian
TEAM
$45.7B
$65K 0.01%
307
+12
+4% +$2.8K
UNM icon
811
Unum
UNM
$14.5B
$65K 0.01%
1,673
+1,087
+185% +$39.8K
CNC icon
812
Centene
CNC
$32.5B
$64K 0.01%
819
-9
-1% -$804
EWG icon
813
iShares MSCI Germany ETF
EWG
$1.73B
$64K 0.01%
3,221
+365
+13% +$8.14K
ITB icon
814
iShares US Home Construction ETF
ITB
$2.25B
$64K 0.01%
1,221
– –
SAP icon
815
SAP
SAP
$254B
$64K 0.01%
782
-35
-4% -$3.09K
FGD icon
816
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$63K 0.01%
3,420
-25
-0.7% -$531
VSDA icon
817
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$63K 0.01%
1,583
– –
ADC icon
818
Agree Realty
ADC
$9.14B
$62K 0.01%
915
– –
ALC icon
819
Alcon
ALC
$35.1B
$62K 0.01%
1,073
+295
+38% +$20.5K
AVEM icon
820
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$62K 0.01%
1,346
-8
-0.6% -$407
EZU icon
821
iShare MSCI Eurozone ETF
EZU
$9.87B
$62K 0.01%
1,951
– –
FEM icon
822
First Trust Emerging Markets AlphaDEX Fund
FEM
$816M
$62K 0.01%
3,363
+2,985
+790% +$62.6K
MKL icon
823
Markel Group
MKL
$22.4B
$62K 0.01%
57
– –
MLPX icon
824
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$62K 0.01%
1,666
– –
SUB icon
825
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$62K 0.01%
605
+271
+81% +$28.3K
31 32
33
34 35

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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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • 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.