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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
GOLF icon
1301
Acushnet Holdings
GOLF
$4.96B
$15K ﹤0.01%
341
– –
ICLN icon
1302
iShares Global Clean Energy ETF
ICLN
$2.22B
$15K ﹤0.01%
770
– –
JNPR
1303
DELISTED
Juniper Networks
JNPR
$15K ﹤0.01%
570
+27
+5% +$761
NI icon
1304
NiSource
NI
$19.7B
$15K ﹤0.01%
615
– –
OPP
1305
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$15K ﹤0.01%
1,704
– –
OXY.WS icon
1306
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$15K ﹤0.01%
369
+42
+13% +$1.77K
PAA icon
1307
Plains All American Pipeline
PAA
$18.1B
$15K ﹤0.01%
1,395
+395
+40% +$4.41K
PSCD icon
1308
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.9M
$15K ﹤0.01%
210
– –
REM icon
1309
iShares Mortgage Real Estate ETF
REM
$538M
$15K ﹤0.01%
723
– –
SJT
1310
San Juan Basin Royalty Trust
SJT
$130M
$15K ﹤0.01%
1,554
– –
SPHY icon
1311
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$15K ﹤0.01%
680
-1,045
-61% -$24K
SYF icon
1312
Synchrony
SYF
$26B
$15K ﹤0.01%
516
– –
TXT icon
1313
Textron
TXT
$14.2B
$15K ﹤0.01%
259
– –
WLK icon
1314
Westlake Corp
WLK
$9.5B
$15K ﹤0.01%
170
-8
-4% -$767
X
1315
DELISTED
US Steel
X
$15K ﹤0.01%
824
+533
+183% +$11.4K
AGGY icon
1316
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$14K ﹤0.01%
335
+158
+89% +$7.05K
ALSN icon
1317
Allison Transmission
ALSN
$10.7B
$14K ﹤0.01%
426
-30
-7% -$1.12K
AROC icon
1318
Archrock
AROC
$5.57B
$14K ﹤0.01%
2,240
– –
BGS icon
1319
B&G Foods
BGS
$283M
$14K ﹤0.01%
850
– –
EPAM icon
1320
EPAM Systems
EPAM
$5.84B
$14K ﹤0.01%
40
– –
FWONK icon
1321
Liberty Media Series C
FWONK
$25.5B
$14K ﹤0.01%
255
– –
MELI icon
1322
Mercado Libre
MELI
$96.7B
$14K ﹤0.01%
17
– –
MMS icon
1323
Maximus
MMS
$3.14B
$14K ﹤0.01%
244
+190
+352% +$11.8K
MOO icon
1324
VanEck Agribusiness ETF
MOO
$1.01B
$14K ﹤0.01%
179
+64
+56% +$5.68K
PRI icon
1325
Primerica
PRI
$9B
$14K ﹤0.01%
110
– –
51 52
53
54 55

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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.