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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
LII icon
1126
Lennox International
LII
$13.5B
$25K ﹤0.01%
112
+76
+211% +$18.1K
MAA icon
1127
Mid-America Apartment Communities
MAA
$14.9B
$25K ﹤0.01%
163
-169
-51% -$29.1K
MOH icon
1128
Molina Healthcare
MOH
$10.4B
$25K ﹤0.01%
77
-14
-15% -$4.51K
NUV icon
1129
Nuveen Municipal Value Fund
NUV
$1.88B
$25K ﹤0.01%
2,965
– –
ONEQ icon
1130
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$25K ﹤0.01%
600
+370
+161% +$17.2K
STK
1131
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$25K ﹤0.01%
+1,073
New +$30.2K
SUN icon
1132
Sunoco
SUN
$14.2B
$25K ﹤0.01%
650
– –
TECK icon
1133
Teck Resources
TECK
$34.6B
$25K ﹤0.01%
824
+125
+18% +$3.86K
TPZ
1134
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$25K ﹤0.01%
2,000
– –
SPLK
1135
DELISTED
Splunk Inc
SPLK
$25K ﹤0.01%
327
+24
+8% +$2.35K
JHMS
1136
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$25K ﹤0.01%
736
+445
+153% +$16.4K
BBDC icon
1137
Barings BDC
BBDC
$982M
$24K ﹤0.01%
2,913
– –
BPOP icon
1138
Popular Inc
BPOP
$10.8B
$24K ﹤0.01%
332
– –
CLOU icon
1139
Global X Cloud Computing ETF
CLOU
$384M
$24K ﹤0.01%
1,489
– –
CNX icon
1140
CNX Resources
CNX
$5.34B
$24K ﹤0.01%
1,564
– –
DBC icon
1141
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$24K ﹤0.01%
1,000
– –
EMLC icon
1142
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$24K ﹤0.01%
1,037
– –
GGN
1143
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$24K ﹤0.01%
7,300
– –
IFV icon
1144
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$24K ﹤0.01%
1,473
-1,740
-54% -$30.9K
NEAR icon
1145
iShares Short Maturity Bond ETF
NEAR
$4.97B
$24K ﹤0.01%
487
-614
-56% -$30.3K
PFLT icon
1146
PennantPark Floating Rate Capital
PFLT
$738M
$24K ﹤0.01%
2,530
– –
PPA icon
1147
Invesco Aerospace & Defense ETF
PPA
$8.16B
$24K ﹤0.01%
368
-189
-34% -$13.5K
VALE icon
1148
Vale
VALE
$65.2B
$24K ﹤0.01%
1,818
-10,265
-85% -$135K
VTR icon
1149
Ventas
VTR
$47.6B
$24K ﹤0.01%
600
– –
XHR
1150
Xenia Hotels & Resorts
XHR
$1.78B
$24K ﹤0.01%
1,710
– –
44 45
46
47 48

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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.