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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
GOVI icon
976
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$39K 0.01%
1,348
– –
MKC icon
977
McCormick & Company Non-Voting
MKC
$14.7B
$39K 0.01%
552
-50
-8% -$4.19K
PGHY icon
978
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$39K 0.01%
2,077
– –
RBC icon
979
RBC Bearings
RBC
$16B
$39K 0.01%
188
– –
RITM icon
980
Rithm Capital
RITM
$5.64B
$39K 0.01%
5,276
+170
+3% +$1.62K
SMLV icon
981
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$39K 0.01%
+400
New +$43K
SON icon
982
Sonoco
SON
$5.64B
$39K 0.01%
684
+274
+67% +$16.8K
TKR icon
983
Timken Company
TKR
$8.62B
$39K 0.01%
660
– –
TOL icon
984
Toll Brothers
TOL
$13.5B
$39K 0.01%
936
– –
VGLT icon
985
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$39K 0.01%
+627
New +$43.2K
VNQI icon
986
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$39K 0.01%
1,028
-25
-2% -$1.08K
BAH icon
987
Booz Allen Hamilton
BAH
$9.03B
$38K 0.01%
408
– –
BKR icon
988
Baker Hughes
BKR
$61.5B
$38K 0.01%
1,797
+5
+0.3% +$125
DELL icon
989
Dell
DELL
$302B
$38K 0.01%
1,108
+395
+55% +$16.6K
DFP
990
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$38K 0.01%
+2,000
New +$42.9K
EMLP icon
991
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$38K 0.01%
1,527
– –
GNMA icon
992
iShares GNMA Bond ETF
GNMA
$436M
$38K 0.01%
875
-590
-40% -$26.8K
JMBS icon
993
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$38K 0.01%
842
– –
NEM icon
994
Newmont
NEM
$140B
$38K 0.01%
916
-242
-21% -$11.3K
ENPH icon
995
Enphase Energy
ENPH
$5.12B
$37K 0.01%
134
+100
+294% +$27K
JD icon
996
JD.com
JD
$38.3B
$37K 0.01%
739
– –
NETL icon
997
Colterpoint Net Lease Real Estate ETF
NETL
$54.6M
$37K 0.01%
1,595
– –
NMZ icon
998
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$37K 0.01%
3,600
+2,400
+200% +$28.2K
AAP icon
999
Advance Auto Parts
AAP
$2.6B
$36K 0.01%
233
+24
+11% +$4.38K
CIEN icon
1000
Ciena
CIEN
$56.6B
$36K 0.01%
884
+473
+115% +$22.7K
38 39
40
41 42

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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.