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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
CBRE icon
1076
CBRE Group
CBRE
$42.7B
$29K ﹤0.01%
425
– –
CHI
1077
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$29K ﹤0.01%
3,000
– –
FBT icon
1078
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$29K ﹤0.01%
219
-129
-37% -$18.1K
FDM icon
1079
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
$29K ﹤0.01%
580
– –
HYI
1080
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$29K ﹤0.01%
2,600
– –
JPC icon
1081
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$29K ﹤0.01%
4,233
– –
KEYS icon
1082
Keysight
KEYS
$55.6B
$29K ﹤0.01%
185
+106
+134% +$17K
MLM icon
1083
Martin Marietta Materials
MLM
$37.5B
$29K ﹤0.01%
90
-35
-28% -$11.8K
OGE icon
1084
OGE Energy
OGE
$9.5B
$29K ﹤0.01%
797
– –
VRP icon
1085
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$29K ﹤0.01%
1,333
-27
-2% -$617
QHY
1086
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$29K ﹤0.01%
689
– –
QQQH
1087
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$29K ﹤0.01%
750
– –
ALLE icon
1088
Allegion
ALLE
$13.6B
$28K ﹤0.01%
309
+35
+13% +$3.47K
BIO icon
1089
Bio-Rad Laboratories Class A
BIO
$10.4B
$28K ﹤0.01%
66
+46
+230% +$22.9K
BLOK icon
1090
Amplify Blockchain Technology ETF
BLOK
$1.14B
$28K ﹤0.01%
1,516
+476
+46% +$9.98K
BNS icon
1091
Scotiabank
BNS
$113B
$28K ﹤0.01%
+623
New +$35.6K
GNRC icon
1092
Generac Holdings
GNRC
$11.6B
$28K ﹤0.01%
159
-4
-2% -$917
IVOV icon
1093
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$28K ﹤0.01%
400
– –
LTC
1094
LTC Properties
LTC
$2.19B
$28K ﹤0.01%
740
+632
+585% +$26.3K
MGM icon
1095
MGM Resorts International
MGM
$10.8B
$28K ﹤0.01%
950
+295
+45% +$9.59K
MPWR icon
1096
Monolithic Power Systems
MPWR
$63.6B
$28K ﹤0.01%
76
+40
+111% +$17.8K
CHDN icon
1097
Churchill Downs
CHDN
$6.03B
$27K ﹤0.01%
292
-12
-4% -$1.22K
DIAX
1098
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$27K ﹤0.01%
2,000
– –
FANG icon
1099
Diamondback Energy
FANG
$56.3B
$27K ﹤0.01%
226
-1
-0.4% -$125
FMC icon
1100
FMC
FMC
$1.34B
$27K ﹤0.01%
256
-1
-0.4% -$108
42 43
44
45 46

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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.