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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
URTH icon
926
iShares MSCI World ETF
URTH
$8.27B
$44K 0.01%
438
-661
-60% -$73.3K
WSO icon
927
Watsco Inc
WSO
$12.7B
$44K 0.01%
170
+17
+11% +$4.61K
ABM icon
928
ABM Industries
ABM
$2.79B
$43K 0.01%
+1,137
New +$49.8K
EDIV icon
929
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$43K 0.01%
1,936
– –
EQRR icon
930
ProShares Equities for Rising Rates ETF
EQRR
$34M
$43K 0.01%
1,000
– –
FTGC icon
931
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.21B
$43K 0.01%
1,716
-9,678
-85% -$256K
IMCB icon
932
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$43K 0.01%
800
– –
LSTR icon
933
Landstar System
LSTR
$6.2B
$43K 0.01%
296
– –
MTB icon
934
M&T Bank
MTB
$34.5B
$43K 0.01%
246
-5
-2% -$885
RSPT icon
935
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.96B
$43K 0.01%
1,920
– –
SBAC icon
936
SBA Communications
SBAC
$19.7B
$43K 0.01%
152
+57
+60% +$18.5K
SDIV icon
937
Global X SuperDividend ETF
SDIV
$1.23B
$43K 0.01%
1,918
-9
-0.5% -$240
STOT icon
938
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$43K 0.01%
+930
New +$43.3K
ULST icon
939
State Street Ultra Short Term Bond ETF
ULST
$522M
$43K 0.01%
1,085
-733
-40% -$29.3K
VIGI icon
940
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$43K 0.01%
690
-7,557
-92% -$516K
AES icon
941
AES
AES
$10.5B
$42K 0.01%
1,870
-550
-23% -$13K
AME icon
942
Ametek
AME
$55.8B
$42K 0.01%
371
-60
-14% -$7.19K
ARE icon
943
Alexandria Real Estate Equities
ARE
$9.03B
$42K 0.01%
298
+4
+1% +$614
CMCL icon
944
Caledonia Mining Corp
CMCL
$490M
$42K 0.01%
4,316
– –
CP icon
945
Canadian Pacific Kansas City
CP
$82.7B
$42K 0.01%
635
-5
-0.8% -$378
CYBR
946
DELISTED
CyberArk
CYBR
$42K 0.01%
280
– –
HAP icon
947
VanEck Natural Resources ETF
HAP
$322M
$42K 0.01%
969
– –
IYJ icon
948
iShares US Industrials ETF
IYJ
$1.91B
$42K 0.01%
506
-38
-7% -$3.56K
KKR icon
949
KKR & Co
KKR
$98.4B
$42K 0.01%
975
– –
MKTX icon
950
MarketAxess Holdings
MKTX
$5.72B
$42K 0.01%
191
-3
-2% -$770
36 37
38
39 40

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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.