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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
AN icon
826
AutoNation
AN
$6.54B
$61K 0.01%
596
+399
+203% +$46.8K
CNP icon
827
CenterPoint Energy
CNP
$25.8B
$61K 0.01%
2,174
+1,927
+780% +$60.1K
FITB
828
Fifth Third Bancorp
FITB
$49.4B
$61K 0.01%
1,894
-230
-11% -$7.93K
VOD icon
829
Vodafone
VOD
$36.6B
$61K 0.01%
5,423
– –
DGX icon
830
Quest Diagnostics
DGX
$27.1B
$60K 0.01%
491
– –
HOLX
831
DELISTED
Hologic
HOLX
$60K 0.01%
930
– –
NOK icon
832
Nokia
NOK
$58.2B
$60K 0.01%
14,046
+1,448
+11% +$7.04K
NVG icon
833
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$60K 0.01%
5,100
+2,382
+88% +$32.4K
TSN icon
834
Tyson Foods
TSN
$19.4B
$60K 0.01%
903
+355
+65% +$28.1K
ATO icon
835
Atmos Energy
ATO
$28.2B
$59K 0.01%
582
-7
-1% -$802
CFG icon
836
Citizens Financial Group
CFG
$29.3B
$59K 0.01%
1,721
-389
-18% -$14.4K
HAS icon
837
Hasbro
HAS
$13.4B
$59K 0.01%
870
+3
+0.3% +$237
MCO icon
838
Moody's
MCO
$89.3B
$59K 0.01%
241
-63
-21% -$18.3K
PKG icon
839
Packaging Corp of America
PKG
$21.8B
$59K 0.01%
527
+325
+161% +$44K
BMRN icon
840
BioMarin Pharmaceuticals
BMRN
$12.6B
$58K 0.01%
690
– –
CARS icon
841
Cars.com
CARS
$640M
$58K 0.01%
5,040
– –
DOC icon
842
Healthpeak Properties
DOC
$14.7B
$58K 0.01%
2,537
+325
+15% +$8.58K
PSA icon
843
Public Storage
PSA
$59B
$58K 0.01%
198
-13
-6% -$4.23K
RWX icon
844
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$58K 0.01%
2,387
– –
ULTA icon
845
Ulta Beauty
ULTA
$22.9B
$58K 0.01%
144
+52
+57% +$20.9K
CMBS icon
846
iShares CMBS ETF
CMBS
$472M
$57K 0.01%
1,248
-572
-31% -$27.3K
NICE icon
847
Nice
NICE
$6.19B
$57K 0.01%
305
-18
-6% -$3.76K
NUO
848
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$57K 0.01%
4,816
– –
DBEU icon
849
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$789M
$56K 0.01%
1,883
– –
GDX icon
850
VanEck Gold Miners ETF
GDX
$32.2B
$56K 0.01%
2,341
– –
32 33
34
35 36

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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.