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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
HBI
1201
DELISTED
Hanesbrands
HBI
$20K ﹤0.01%
2,925
-606
-17% -$5.95K
IFN
1202
Aberdeen India Fund
IFN
$490M
$20K ﹤0.01%
1,214
– –
MFC icon
1203
Manulife Financial
MFC
$71.6B
$20K ﹤0.01%
1,264
– –
MVT
1204
DELISTED
BlackRock MuniVest Fund II
MVT
$20K ﹤0.01%
2,000
– –
NWBI icon
1205
Northwest Bancshares
NWBI
$2.25B
$20K ﹤0.01%
+1,491
New +$20.7K
PRN icon
1206
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$402M
$20K ﹤0.01%
241
– –
SMOG icon
1207
VanEck Low Carbon Energy ETF
SMOG
$135M
$20K ﹤0.01%
178
– –
SQM icon
1208
Sociedad Química y Minera de Chile
SQM
$23B
$20K ﹤0.01%
218
– –
USA icon
1209
Liberty All-Star Equity Fund
USA
$1.85B
$20K ﹤0.01%
3,688
+50
+1% +$323
VST icon
1210
Vistra
VST
$46.9B
$20K ﹤0.01%
941
– –
WAB icon
1211
Wabtec
WAB
$50.2B
$20K ﹤0.01%
247
+23
+10% +$2.03K
WSR
1212
DELISTED
Whitestone REIT
WSR
$20K ﹤0.01%
+2,375
New +$24.4K
SJR
1213
DELISTED
Shaw Communications Inc.
SJR
$20K ﹤0.01%
+1,155
New +$30.6K
BAND
1214
Bandwidth Inc
BAND
$1.67B
$19K ﹤0.01%
+1,600
New +$26.3K
CBU icon
1215
Community Bank
CBU
$3.32B
$19K ﹤0.01%
311
– –
CWT icon
1216
California Water Service
CWT
$3.1B
$19K ﹤0.01%
354
– –
DNL icon
1217
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$19K ﹤0.01%
678
– –
DVYE icon
1218
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$19K ﹤0.01%
825
– –
DY icon
1219
Dycom Industries
DY
$9.25B
$19K ﹤0.01%
200
– –
ENTG icon
1220
Entegris
ENTG
$22.2B
$19K ﹤0.01%
230
-27
-11% -$2.64K
HEI icon
1221
HEICO Corp
HEI
$47.1B
$19K ﹤0.01%
129
– –
HYD icon
1222
VanEck High Yield Muni ETF
HYD
$4.34B
$19K ﹤0.01%
375
-1,059
-74% -$56.5K
PKB icon
1223
Invesco Building & Construction ETF
PKB
$349M
$19K ﹤0.01%
500
– –
RAAX icon
1224
VanEck Inflation Allocation ETF
RAAX
$1.29B
$19K ﹤0.01%
847
-275
-25% -$6.75K
RCL icon
1225
Royal Caribbean
RCL
$76.2B
$19K ﹤0.01%
490
+26
+6% +$1.05K
47 48
49
50 51

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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.