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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
MLPA icon
951
Global X MLP ETF
MLPA
$2.37B
$42K 0.01%
1,066
– –
MRNA icon
952
Moderna
MRNA
$56.9B
$42K 0.01%
352
+2
+0.6% +$303
NEA icon
953
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$42K 0.01%
3,966
– –
PSI icon
954
Invesco Semiconductors ETF
PSI
$2.46B
$42K 0.01%
1,392
– –
RBA icon
955
RB Global
RBA
$15.8B
$42K 0.01%
671
-25
-4% -$1.7K
RQI icon
956
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$42K 0.01%
3,750
– –
GTM
957
ZoomInfo Technologies
GTM
$1.18B
$42K 0.01%
1,007
– –
BME icon
958
BlackRock Health Sciences Trust
BME
$596M
$41K 0.01%
1,063
– –
WST icon
959
West Pharmaceutical
WST
$24.6B
$41K 0.01%
165
+109
+195% +$33.2K
MMP
960
DELISTED
Magellan Midstream Partners, L.P.
MMP
$41K 0.01%
865
– –
STOR
961
DELISTED
STORE Capital Corporation
STOR
$41K 0.01%
1,297
– –
DOC
962
DELISTED
PHYSICIANS REALTY TRUST
DOC
$41K 0.01%
2,742
+58
+2% +$979
AMUB icon
963
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$61.8M
$40K 0.01%
3,170
– –
BUD icon
964
AB InBev
BUD
$154B
$40K 0.01%
884
-71
-7% -$3.68K
CBRL icon
965
Cracker Barrel
CBRL
$1.25B
$40K 0.01%
433
+232
+115% +$23.3K
CZR icon
966
Caesars Entertainment
CZR
$6.04B
$40K 0.01%
1,233
+225
+22% +$9.79K
FOXA icon
967
Fox Class A
FOXA
$28.7B
$40K 0.01%
1,298
+69
+6% +$2.34K
FRDM icon
968
Freedom 100 Emerging Markets ETF
FRDM
$3.47B
$40K 0.01%
1,591
– –
LEN icon
969
Lennar Class A
LEN
$20.6B
$40K 0.01%
559
+5
+0.9% +$388
SONY icon
970
Sony
SONY
$140B
$40K 0.01%
3,090
– –
VRNS icon
971
Varonis Systems
VRNS
$5.13B
$40K 0.01%
1,500
– –
IBDP
972
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$40K 0.01%
1,625
-38
-2% -$938
AXS icon
973
AXIS Capital
AXS
$7.23B
$39K 0.01%
800
– –
CHY
974
Calamos Convertible and High Income Fund
CHY
$1.05B
$39K 0.01%
3,900
– –
GNR icon
975
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$39K 0.01%
787
– –
37 38
39
40 41

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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.