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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
COO icon
1001
Cooper Companies
COO
$13.8B
$36K 0.01%
552
+72
+15% +$5.52K
DRSK icon
1002
Aptus Defined Risk ETF
DRSK
$1.52B
$36K 0.01%
1,400
– –
FDS icon
1003
Factset
FDS
$10.9B
$36K 0.01%
90
– –
HCA icon
1004
HCA Healthcare
HCA
$91.3B
$36K 0.01%
197
– –
IDXX icon
1005
Idexx Laboratories
IDXX
$42.9B
$36K 0.01%
112
– –
TLT icon
1006
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$36K 0.01%
351
-3
-0.8% -$338
SIVB
1007
DELISTED
SVB Financial Group
SIVB
$36K 0.01%
106
+55
+108% +$22.1K
EFC
1008
Ellington Financial
EFC
$1.75B
$35K 0.01%
3,035
– –
FBIN icon
1009
Fortune Brands Innovations
FBIN
$5.4B
$35K 0.01%
753
+643
+585% +$34.9K
FEX icon
1010
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$35K 0.01%
482
– –
FXU icon
1011
First Trust Utilities AlphaDEX Fund
FXU
$804M
$35K 0.01%
1,154
– –
HLT icon
1012
Hilton Worldwide
HLT
$73.5B
$35K 0.01%
293
-54
-16% -$6.83K
ILMN icon
1013
Illumina
ILMN
$34.5B
$35K 0.01%
191
+49
+35% +$9.69K
IYE icon
1014
iShares US Energy ETF
IYE
$1.83B
$35K 0.01%
895
-1,709
-66% -$70.2K
MDIV icon
1015
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$35K 0.01%
2,432
-250
-9% -$3.95K
PII icon
1016
Polaris
PII
$3.66B
$35K 0.01%
368
– –
PTC icon
1017
PTC
PTC
$17.2B
$35K 0.01%
330
+100
+43% +$11.4K
RVTY icon
1018
Revvity
RVTY
$14.3B
$35K 0.01%
294
– –
SEIC icon
1019
SEI Investments
SEIC
$13.3B
$35K 0.01%
722
– –
TEVA icon
1020
Teva Pharmaceuticals
TEVA
$44.6B
$35K 0.01%
4,300
– –
VOX icon
1021
Vanguard Communication Services ETF
VOX
$5.82B
$35K 0.01%
428
+328
+328% +$31.3K
WTS icon
1022
Watts Water Technologies
WTS
$12.4B
$35K 0.01%
278
– –
ACGL icon
1023
Arch Capital
ACGL
$33.8B
$34K 0.01%
751
-30
-4% -$1.35K
DXCM icon
1024
DexCom
DXCM
$34B
$34K 0.01%
417
+29
+7% +$2.46K
IPG
1025
DELISTED
Interpublic Group of Companies
IPG
$34K 0.01%
1,317
– –
39 40
41
42 43

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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.