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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
OEF icon
1026
iShares S&P 100 ETF
OEF
$20.4B
$34K 0.01%
212
– –
PHDG icon
1027
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.4M
$34K 0.01%
1,000
– –
WTFC icon
1028
Wintrust Financial
WTFC
$10.3B
$34K 0.01%
411
+135
+49% +$11.5K
BSMM
1029
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$34K 0.01%
1,332
– –
DWAS icon
1030
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$33K 0.01%
486
– –
FIVE icon
1031
Five Below
FIVE
$13.7B
$33K 0.01%
243
– –
HQY icon
1032
HealthEquity
HQY
$7.61B
$33K 0.01%
487
+29
+6% +$1.83K
IXC icon
1033
iShares Global Energy ETF
IXC
$2.8B
$33K 0.01%
1,000
-701
-41% -$24.6K
JBHT icon
1034
JB Hunt Transport Services
JBHT
$24.8B
$33K 0.01%
209
+5
+2% +$873
LAMR icon
1035
Lamar Advertising Co
LAMR
$15.3B
$33K 0.01%
395
– –
LPLA icon
1036
LPL Financial
LPLA
$28.4B
$33K 0.01%
150
+40
+36% +$8.51K
SHAG icon
1037
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$33K 0.01%
707
– –
SPG icon
1038
Simon Property Group
SPG
$69.5B
$33K 0.01%
365
-179
-33% -$18.3K
TTEK icon
1039
Tetra Tech
TTEK
$9.38B
$33K 0.01%
1,265
+495
+64% +$13.9K
TYL icon
1040
Tyler Technologies
TYL
$15.1B
$33K 0.01%
95
– –
CTXS
1041
DELISTED
Citrix Systems Inc
CTXS
$33K 0.01%
317
-13
-4% -$1.33K
SBNY
1042
DELISTED
Signature Bank
SBNY
$33K 0.01%
219
+39
+22% +$7.09K
MANH icon
1043
Manhattan Associates
MANH
$13.1B
$32K 0.01%
238
-25
-10% -$3.38K
MCY icon
1044
Mercury Insurance
MCY
$5.65B
$32K 0.01%
+1,117
New +$40.5K
PRGO icon
1045
Perrigo
PRGO
$2.01B
$32K 0.01%
910
+633
+229% +$25.4K
SR icon
1046
Spire
SR
$4.89B
$32K 0.01%
+506
New +$36.2K
VGSH icon
1047
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$32K 0.01%
560
– –
WTMF icon
1048
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$32K 0.01%
932
+42
+5% +$1.47K
ZM icon
1049
Zoom
ZM
$28.8B
$32K 0.01%
435
– –
VMW
1050
DELISTED
VMware, Inc
VMW
$32K 0.01%
301
-100
-25% -$11.5K
40 41
42
43 44

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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.