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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
RJF icon
1226
Raymond James Financial
RJF
$33.9B
$19K ﹤0.01%
194
-8
-4% -$810
TDG icon
1227
TransDigm Group
TDG
$65.5B
$19K ﹤0.01%
36
– –
TY icon
1228
TRI-Continental Corp
TY
$1.89B
$19K ﹤0.01%
758
– –
VFC icon
1229
VF Corp
VFC
$5.35B
$19K ﹤0.01%
650
+16
+3% +$690
AIZ icon
1230
Assurant
AIZ
$14.1B
$18K ﹤0.01%
122
-9
-7% -$1.47K
BHF icon
1231
Brighthouse Financial
BHF
$3.11B
$18K ﹤0.01%
419
– –
BIZD icon
1232
VanEck BDC Income ETF
BIZD
$1.71B
$18K ﹤0.01%
1,357
-493
-27% -$7.68K
CCS icon
1233
Century Communities
CCS
$1.95B
$18K ﹤0.01%
427
+20
+5% +$968
CMDY icon
1234
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$659M
$18K ﹤0.01%
336
+50
+17% +$2.89K
DIV icon
1235
Global X SuperDividend US ETF
DIV
$793M
$18K ﹤0.01%
1,000
– –
EWA icon
1236
iShares MSCI Australia ETF
EWA
$1.34B
$18K ﹤0.01%
936
+342
+58% +$7.43K
EXG icon
1237
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$18K ﹤0.01%
+2,500
New +$20.8K
GTN icon
1238
Gray Television
GTN
$493M
$18K ﹤0.01%
1,277
+50
+4% +$917
IVZ icon
1239
Invesco
IVZ
$14.7B
$18K ﹤0.01%
1,349
+82
+6% +$1.38K
KBE icon
1240
State Street SPDR S&P Bank ETF
KBE
$1.69B
$18K ﹤0.01%
400
– –
LNTH icon
1241
Lantheus
LNTH
$6.56B
$18K ﹤0.01%
261
+68
+35% +$5.15K
MORN icon
1242
Morningstar
MORN
$8.21B
$18K ﹤0.01%
84
– –
RLJ.PRA icon
1243
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$18K ﹤0.01%
750
– –
SE icon
1244
Sea Limited
SE
$72.5B
$18K ﹤0.01%
328
+21
+7% +$1.46K
TER icon
1245
Teradyne
TER
$58.1B
$18K ﹤0.01%
243
+201
+479% +$18.3K
ADX icon
1246
Adams Diversified Equity Fund
ADX
$3.25B
$17K ﹤0.01%
1,144
– –
AMH icon
1247
American Homes 4 Rent
AMH
$12B
$17K ﹤0.01%
516
– –
BG icon
1248
Bunge Global
BG
$21.4B
$17K ﹤0.01%
+200
New +$18.6K
CMP icon
1249
Compass Minerals
CMP
$1.05B
$17K ﹤0.01%
454
+419
+1,197% +$16K
FEMS icon
1250
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$17K ﹤0.01%
+519
New +$17.9K
48 49
50
51 52

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PCM
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FCCPG
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SL
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AC
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SAM
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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.