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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
SFM icon
1326
Sprouts Farmers Market
SFM
$7.69B
$14K ﹤0.01%
521
-353
-40% -$10K
SITE icon
1327
SiteOne Landscape Supply
SITE
$4.16B
$14K ﹤0.01%
132
+43
+48% +$5.38K
SMTC icon
1328
Semtech
SMTC
$13.2B
$14K ﹤0.01%
465
-9
-2% -$422
SNOW icon
1329
Snowflake
SNOW
$116B
$14K ﹤0.01%
85
+54
+174% +$8.94K
ST icon
1330
Sensata Technologies
ST
$6.19B
$14K ﹤0.01%
370
-220
-37% -$9.22K
TFII icon
1331
TFI International
TFII
$11.2B
$14K ﹤0.01%
153
+111
+264% +$10.8K
TLRY icon
1332
Tilray
TLRY
$630M
$14K ﹤0.01%
503
– –
TTWO icon
1333
Take-Two Interactive
TTWO
$43.2B
$14K ﹤0.01%
124
+46
+59% +$5.71K
XSVM icon
1334
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$654M
$14K ﹤0.01%
329
– –
SMAR
1335
DELISTED
Smartsheet Inc.
SMAR
$14K ﹤0.01%
404
– –
SWAV
1336
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$14K ﹤0.01%
50
– –
FRC
1337
DELISTED
First Republic Bank
FRC
$14K ﹤0.01%
107
– –
CAJ
1338
DELISTED
Canon, Inc.
CAJ
$14K ﹤0.01%
638
-86
-12% -$2.03K
ALGN icon
1339
Align Technology
ALGN
$11.4B
$13K ﹤0.01%
62
+6
+11% +$1.54K
AOS icon
1340
A.O. Smith
AOS
$8.43B
$13K ﹤0.01%
272
– –
BLDR icon
1341
Builders FirstSource
BLDR
$7.25B
$13K ﹤0.01%
213
+13
+7% +$813
BSY icon
1342
Bentley Systems
BSY
$11.3B
$13K ﹤0.01%
435
-3
-0.7% -$110
DIVO icon
1343
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
$13K ﹤0.01%
400
– –
DWLD icon
1344
Davis Select Worldwide ETF
DWLD
$607M
$13K ﹤0.01%
600
– –
EEMX icon
1345
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$187M
$13K ﹤0.01%
500
– –
ELS icon
1346
Equity Lifestyle Properties
ELS
$12.4B
$13K ﹤0.01%
203
-152
-43% -$10.9K
ENS icon
1347
EnerSys
ENS
$6.89B
$13K ﹤0.01%
220
+9
+4% +$573
GATX icon
1348
GATX Corp
GATX
$6.28B
$13K ﹤0.01%
147
– –
HDB icon
1349
HDFC Bank
HDB
$116B
$13K ﹤0.01%
440
+244
+124% +$7.5K
HST icon
1350
Host Hotels & Resorts
HST
$15.4B
$13K ﹤0.01%
808
+2
+0.2% +$35
52 53
54
55 56

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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.