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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
IYG icon
1101
iShares US Financial Services ETF
IYG
$2.22B
$27K ﹤0.01%
570
-51
-8% -$2.68K
LITE icon
1102
Lumentum
LITE
$85.8B
$27K ﹤0.01%
397
+259
+188% +$21.5K
UTG icon
1103
Reaves Utility Income Fund
UTG
$3.52B
$27K ﹤0.01%
1,000
– –
WERN icon
1104
Werner Enterprises
WERN
$2.31B
$27K ﹤0.01%
730
– –
NLSN
1105
DELISTED
Nielsen Holdings plc
NLSN
$27K ﹤0.01%
988
-45
-4% -$1.17K
DLS icon
1106
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$26K ﹤0.01%
504
– –
EME icon
1107
Emcor
EME
$34.2B
$26K ﹤0.01%
224
-11
-5% -$1.26K
EQT icon
1108
EQT Corp
EQT
$34.3B
$26K ﹤0.01%
636
-54
-8% -$2.34K
EVRG icon
1109
Evergy
EVRG
$18.8B
$26K ﹤0.01%
433
– –
EWX icon
1110
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$26K ﹤0.01%
577
– –
GMED icon
1111
Globus Medical
GMED
$11.1B
$26K ﹤0.01%
443
+20
+5% +$1.2K
IBDR icon
1112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$26K ﹤0.01%
1,144
-33
-3% -$786
IBDS icon
1113
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$26K ﹤0.01%
1,129
-31
-3% -$741
ICFI icon
1114
ICF International
ICFI
$1.61B
$26K ﹤0.01%
241
-10
-4% -$1.01K
KDP icon
1115
Keurig Dr Pepper
KDP
$43.4B
$26K ﹤0.01%
727
+1
+0.1% +$38
PHM icon
1116
Pultegroup
PHM
$24.1B
$26K ﹤0.01%
689
-33
-5% -$1.39K
VGR
1117
DELISTED
Vector Group Ltd.
VGR
$26K ﹤0.01%
2,898
+1,918
+196% +$19.5K
ALLY icon
1118
Ally Financial
ALLY
$13B
$25K ﹤0.01%
891
+445
+100% +$14.8K
CC icon
1119
Chemours
CC
$2.39B
$25K ﹤0.01%
1,022
-1,499
-59% -$49.4K
DAR icon
1120
Darling Ingredients
DAR
$9.69B
$25K ﹤0.01%
381
– –
EXPO icon
1121
Exponent
EXPO
$3.38B
$25K ﹤0.01%
287
-2,518
-90% -$239K
GMAB icon
1122
Genmab
GMAB
$21B
$25K ﹤0.01%
790
+141
+22% +$4.95K
HES
1123
DELISTED
Hess
HES
$25K ﹤0.01%
228
+168
+280% +$18.6K
HP icon
1124
Helmerich & Payne
HP
$4.24B
$25K ﹤0.01%
663
+412
+164% +$17.3K
LBRDK
1125
DELISTED
Liberty Broadband Class C
LBRDK
$25K ﹤0.01%
333
-16
-5% -$1.7K
43 44
45
46 47

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RWM
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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.