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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
VKQ icon
1176
Invesco Municipal Trust
VKQ
$542M
$22K ﹤0.01%
2,424
– –
SRCL
1177
DELISTED
Stericycle Inc
SRCL
$22K ﹤0.01%
526
– –
BKI
1178
DELISTED
Black Knight, Inc. Common Stock
BKI
$22K ﹤0.01%
344
-18
-5% -$1.19K
CHT icon
1179
Chunghwa Telecom
CHT
$33.3B
$21K ﹤0.01%
595
+306
+106% +$12.2K
CTRA
1180
DELISTED
Coterra Energy
CTRA
$21K ﹤0.01%
809
+55
+7% +$1.57K
FSLR icon
1181
First Solar
FSLR
$22.6B
$21K ﹤0.01%
156
+146
+1,460% +$15.6K
HEI.A icon
1182
HEICO Corp Class A
HEI.A
$35.1B
$21K ﹤0.01%
185
-8
-4% -$964
HOG icon
1183
Harley-Davidson
HOG
$2.9B
$21K ﹤0.01%
616
– –
JGH icon
1184
Nuveen Global High Income Fund
JGH
$349M
$21K ﹤0.01%
1,950
– –
MC icon
1185
Moelis & Co
MC
$5.08B
$21K ﹤0.01%
627
+10
+2% +$419
MPT
1186
Medical Properties Trust
MPT
$2.41B
$21K ﹤0.01%
1,743
+22
+1% +$333
NWL icon
1187
Newell Brands
NWL
$2.5B
$21K ﹤0.01%
1,540
-182
-11% -$3.4K
RELX icon
1188
RELX
RELX
$63.2B
$21K ﹤0.01%
875
+466
+114% +$12.7K
TSLX icon
1189
Sixth Street Specialty
TSLX
$1.79B
$21K ﹤0.01%
1,274
-600
-32% -$11.2K
UVV icon
1190
Universal Corp
UVV
$1.14B
$21K ﹤0.01%
+456
New +$23.9K
Y
1191
DELISTED
Alleghany Corp
Y
$21K ﹤0.01%
25
-2
-7% -$1.68K
AGNC icon
1192
AGNC Investment
AGNC
$13B
$20K ﹤0.01%
2,403
– –
BCS icon
1193
Barclays
BCS
$90.3B
$20K ﹤0.01%
3,125
– –
CFR icon
1194
Cullen/Frost Bankers
CFR
$10B
$20K ﹤0.01%
150
– –
CVY icon
1195
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$20K ﹤0.01%
1,000
– –
DLB icon
1196
Dolby
DLB
$5.85B
$20K ﹤0.01%
309
+33
+12% +$2.45K
ESGV icon
1197
Vanguard ESG US Stock ETF
ESGV
$13.7B
$20K ﹤0.01%
319
-56
-15% -$3.93K
EWS icon
1198
iShares MSCI Singapore ETF
EWS
$1.23B
$20K ﹤0.01%
1,168
-45
-4% -$825
FCN icon
1199
FTI Consulting
FCN
$4.2B
$20K ﹤0.01%
120
– –
FPXI icon
1200
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$20K ﹤0.01%
570
-1,304
-70% -$53.8K
46 47
48
49 50

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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.