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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
BUFR icon
1151
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$23K ﹤0.01%
1,120
-41
-4% -$912
ERC
1152
Allspring Multi-Sector Income Fund
ERC
$259M
$23K ﹤0.01%
2,700
– –
FXY icon
1153
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$23K ﹤0.01%
360
– –
MHD icon
1154
BlackRock MuniHoldings Fund
MHD
$598M
$23K ﹤0.01%
2,000
– –
NMFC icon
1155
New Mountain Finance
NMFC
$720M
$23K ﹤0.01%
+2,033
New +$25.9K
PCEF icon
1156
Invesco CEF Income Composite ETF
PCEF
$814M
$23K ﹤0.01%
+1,300
New +$25.3K
PSCM icon
1157
Invesco S&P SmallCap Materials ETF
PSCM
$21.2M
$23K ﹤0.01%
419
– –
REET icon
1158
iShares Global REIT ETF
REET
$5.03B
$23K ﹤0.01%
1,065
– –
SPHB icon
1159
Invesco S&P 500 High Beta ETF
SPHB
$953M
$23K ﹤0.01%
407
– –
VCR icon
1160
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$23K ﹤0.01%
99
-8
-7% -$2.07K
XMMO icon
1161
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$23K ﹤0.01%
335
+195
+139% +$14.9K
LSST
1162
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$23K ﹤0.01%
975
– –
BMI icon
1163
Badger Meter
BMI
$4B
$22K ﹤0.01%
237
– –
CCEP icon
1164
Coca-Cola Europacific Partners
CCEP
$47.4B
$22K ﹤0.01%
510
+23
+5% +$1.16K
CIM
1165
Chimera Investment
CIM
$964M
$22K ﹤0.01%
1,425
+477
+50% +$12.4K
DOX icon
1166
Amdocs
DOX
$6.55B
$22K ﹤0.01%
277
-155
-36% -$13.1K
DXC icon
1167
DXC Technology
DXC
$1.76B
$22K ﹤0.01%
882
+46
+6% +$1.26K
EWT icon
1168
iShares MSCI Taiwan ETF
EWT
$11.8B
$22K ﹤0.01%
499
-186
-27% -$9.21K
GAL icon
1169
State Street Global Allocation ETF
GAL
$321M
$22K ﹤0.01%
607
– –
KRE icon
1170
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$22K ﹤0.01%
366
+250
+216% +$15.6K
PIZ icon
1171
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$720M
$22K ﹤0.01%
908
– –
RFI
1172
Cohen & Steers Total Return Realty Fund
RFI
$304M
$22K ﹤0.01%
1,800
– –
STM icon
1173
STMicroelectronics
STM
$45.8B
$22K ﹤0.01%
698
– –
TPR icon
1174
Tapestry
TPR
$24.6B
$22K ﹤0.01%
770
+264
+52% +$8.82K
UGI icon
1175
UGI
UGI
$8.2B
$22K ﹤0.01%
672
-469
-41% -$18.5K
45 46
47
48 49

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RWM
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JEST
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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.