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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
HXL icon
1251
Hexcel
HXL
$7.13B
$17K ﹤0.01%
323
+237
+276% +$13.8K
ONT
1252
Onterris Inc
ONT
$581M
$17K ﹤0.01%
500
-2,750
-85% -$109K
MGY icon
1253
Magnolia Oil & Gas
MGY
$6.31B
$17K ﹤0.01%
850
-109
-11% -$2.41K
NRT
1254
North European Oil Royalty Trust
NRT
$79M
$17K ﹤0.01%
1,200
– –
PENN icon
1255
PENN Entertainment
PENN
$2.34B
$17K ﹤0.01%
627
-23
-4% -$743
PHK
1256
PIMCO High Income Fund
PHK
$848M
$17K ﹤0.01%
3,610
– –
REZI icon
1257
Resideo Technologies
REZI
$3B
$17K ﹤0.01%
912
– –
TDOC icon
1258
Teladoc Health
TDOC
$1.16B
$17K ﹤0.01%
677
– –
TM icon
1259
Toyota
TM
$228B
$17K ﹤0.01%
132
– –
SJI
1260
DELISTED
South Jersey Industries, Inc.
SJI
$17K ﹤0.01%
514
– –
GBT
1261
DELISTED
Global Blood Therapeutics, Inc.
GBT
$17K ﹤0.01%
250
– –
DISH
1262
DELISTED
DISH Network Corp.
DISH
$17K ﹤0.01%
1,263
+56
+5% +$990
ALTL icon
1263
Pacer Lunt Large Cap Alternator ETF
ALTL
$91M
$16K ﹤0.01%
448
-158
-26% -$6.51K
AWI icon
1264
Armstrong World Industries
AWI
$7.46B
$16K ﹤0.01%
199
-12
-6% -$1.01K
BGB
1265
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$16K ﹤0.01%
1,500
+300
+25% +$3.44K
BLD
1266
DELISTED
TopBuild
BLD
$16K ﹤0.01%
98
+67
+216% +$12.4K
BTO
1267
John Hancock Financial Opportunities Fund
BTO
$786M
$16K ﹤0.01%
500
– –
CHE icon
1268
Chemed
CHE
$6.81B
$16K ﹤0.01%
36
+31
+620% +$14.9K
CSGP icon
1269
CoStar Group
CSGP
$12.7B
$16K ﹤0.01%
232
– –
EAT icon
1270
Brinker International
EAT
$10.1B
$16K ﹤0.01%
+623
New +$16.8K
EELV icon
1271
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$16K ﹤0.01%
+746
New +$17.1K
EVF
1272
Eaton Vance Senior Income Trust
EVF
$89.9M
$16K ﹤0.01%
3,000
– –
FHN icon
1273
First Horizon
FHN
$11.6B
$16K ﹤0.01%
694
-390
-36% -$8.86K
GUNR icon
1274
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.31B
$16K ﹤0.01%
434
– –
HLI icon
1275
Houlihan Lokey
HLI
$9.22B
$16K ﹤0.01%
215
-15
-7% -$1.22K
49 50
51
52 53

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FCCPG
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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.