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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
WELL icon
901
Welltower
WELL
$172B
$48K 0.01%
745
-490
-40% -$38.3K
FTLS icon
902
First Trust Long/Short Equity ETF
FTLS
$2.53B
$47K 0.01%
1,000
– –
LULU icon
903
lululemon athletica
LULU
$13.3B
$47K 0.01%
169
-9
-5% -$2.79K
MGK icon
904
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$47K 0.01%
1,360
-4,330
-76% -$170K
NXTG icon
905
First Trust Indxx NextG ETF
NXTG
$565M
$47K 0.01%
850
– –
OZK icon
906
Bank OZK
OZK
$5.39B
$47K 0.01%
1,178
– –
PEJ icon
907
Invesco Leisure and Entertainment ETF
PEJ
$362M
$47K 0.01%
1,365
– –
UDR icon
908
UDR
UDR
$12B
$47K 0.01%
1,134
– –
BSCR icon
909
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$46K 0.01%
2,477
– –
JQC icon
910
Nuveen Credit Strategies Income Fund
JQC
$701M
$46K 0.01%
9,000
– –
ACH
911
Accendra Health
ACH
$91.5M
$46K 0.01%
1,892
+1,633
+631% +$50.3K
RY icon
912
Royal Bank of Canada
RY
$283B
$46K 0.01%
507
– –
SHOP icon
913
Shopify
SHOP
$200B
$46K 0.01%
1,694
+144
+9% +$4.9K
VEEV icon
914
Veeva Systems
VEEV
$46.6B
$46K 0.01%
282
+13
+5% +$2.6K
BSX icon
915
Boston Scientific
BSX
$68.4B
$45K 0.01%
1,153
-15
-1% -$602
CNI icon
916
Canadian National Railway
CNI
$76.7B
$45K 0.01%
416
-32
-7% -$3.81K
FNDE icon
917
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$45K 0.01%
1,912
– –
CRT
918
Cross Timbers Royalty Trust
CRT
$63.6M
$44K 0.01%
2,258
– –
DOCU
919
DocuSign
DOCU
$12.2B
$44K 0.01%
825
-17
-2% -$1.07K
EMN icon
920
Eastman Chemical
EMN
$8.31B
$44K 0.01%
617
– –
IT icon
921
Gartner
IT
$12.5B
$44K 0.01%
158
-2
-1% -$561
MORT icon
922
VanEck Mortgage REIT Income ETF
MORT
$368M
$44K 0.01%
3,963
– –
NBB icon
923
Nuveen Taxable Municipal Income Fund
NBB
$454M
$44K 0.01%
2,800
– –
OMC icon
924
Omnicom Group
OMC
$24.3B
$44K 0.01%
691
-6
-0.9% -$407
SUSA icon
925
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$44K 0.01%
578
– –
35 36
37
38 39

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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.