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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
WDAY icon
876
Workday
WDAY
$48.6B
$52K 0.01%
340
+12
+4% +$1.88K
IAGG icon
877
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$51K 0.01%
1,062
-255
-19% -$12.8K
PEY icon
878
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$51K 0.01%
2,765
– –
VIS icon
879
Vanguard Industrials ETF
VIS
$8.17B
$51K 0.01%
324
– –
BIT icon
880
BlackRock Multi-Sector Income Trust
BIT
$681M
$50K 0.01%
3,515
– –
CM icon
881
Canadian Imperial Bank of Commerce
CM
$104B
$50K 0.01%
1,142
– –
DBO icon
882
Invesco DB Oil Fund
DBO
$255M
$50K 0.01%
3,311
– –
LIT icon
883
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$50K 0.01%
756
+500
+195% +$37.1K
XYZ
884
Block Inc
XYZ
$51.7B
$50K 0.01%
902
-67
-7% -$4.74K
BEN icon
885
Franklin Templeton
BEN
$18B
$49K 0.01%
2,275
-391
-15% -$10K
DRI icon
886
Darden Restaurants
DRI
$24.3B
$49K 0.01%
386
+236
+157% +$29.5K
FMHI icon
887
First Trust Municipal High Income ETF
FMHI
$1.01B
$49K 0.01%
+1,073
New +$51.5K
FXZ icon
888
First Trust Materials AlphaDEX Fund
FXZ
$406M
$49K 0.01%
947
– –
IWL icon
889
iShares Russell Top 200 ETF
IWL
$2.26B
$49K 0.01%
578
– –
JPSE icon
890
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$49K 0.01%
1,384
+363
+36% +$14.3K
JSML icon
891
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$49K 0.01%
1,110
– –
LGLV icon
892
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$49K 0.01%
+394
New +$53.2K
PXF icon
893
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$49K 0.01%
1,400
– –
HTO
894
H2O America
HTO
$2.64B
$49K 0.01%
+855
New +$55.1K
VAC icon
895
Marriott Vacations Worldwide
VAC
$3.98B
$49K 0.01%
404
– –
VVR icon
896
Invesco Senior Income Trust
VVR
$453M
$49K 0.01%
13,300
– –
AMBA icon
897
Ambarella
AMBA
$3.1B
$48K 0.01%
853
– –
CPRT icon
898
Copart
CPRT
$30.4B
$48K 0.01%
1,808
+308
+21% +$9.17K
IDMO icon
899
Invesco S&P International Developed Momentum ETF
IDMO
$4.33B
$48K 0.01%
+1,784
New +$53.4K
SCHO icon
900
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$48K 0.01%
2,000
-760
-28% -$18.6K
34 35
36
37 38

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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.