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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
ITM icon
1351
VanEck Intermediate Muni ETF
ITM
$2.12B
$13K ﹤0.01%
304
+199
+190% +$9.1K
KFY icon
1352
Korn Ferry
KFY
$4.35B
$13K ﹤0.01%
279
– –
NIO icon
1353
NIO
NIO
$10.8B
$13K ﹤0.01%
800
– –
NMIH icon
1354
NMI Holdings
NMIH
$3.38B
$13K ﹤0.01%
630
– –
OLN icon
1355
Olin
OLN
$1.97B
$13K ﹤0.01%
296
– –
PI icon
1356
Impinj
PI
$5.03B
$13K ﹤0.01%
166
– –
QLV icon
1357
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$13K ﹤0.01%
275
– –
TDY icon
1358
Teledyne Technologies
TDY
$29.1B
$13K ﹤0.01%
40
+13
+48% +$4.96K
TEX icon
1359
Terex
TEX
$7.4B
$13K ﹤0.01%
434
+162
+60% +$5.3K
TREX icon
1360
Trex
TREX
$4.71B
$13K ﹤0.01%
295
+225
+321% +$12K
UNF icon
1361
Unifirst Corp
UNF
$5.17B
$13K ﹤0.01%
79
-7
-8% -$1.28K
WAFD icon
1362
WaFd
WAFD
$2.67B
$13K ﹤0.01%
424
-6
-1% -$194
WSFS icon
1363
WSFS Financial
WSFS
$4.01B
$13K ﹤0.01%
276
– –
BWIN
1364
Baldwin Insurance Group
BWIN
$2.93B
$13K ﹤0.01%
507
-21
-4% -$598
FLG
1365
Flagstar Bank National Association
FLG
$5.59B
$13K ﹤0.01%
507
– –
HTY
1366
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$13K ﹤0.01%
3,000
– –
TGH
1367
DELISTED
Textainer Group Holdings limited
TGH
$13K ﹤0.01%
486
-4
-0.8% -$121
LSI
1368
DELISTED
Life Storage, Inc.
LSI
$13K ﹤0.01%
116
-23
-17% -$2.82K
PBEE
1369
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$13K ﹤0.01%
635
– –
ABR icon
1370
Arbor Realty Trust
ABR
$948M
$12K ﹤0.01%
1,000
+615
+160% +$9.05K
ATRC icon
1371
AtriCure
ATRC
$2.46B
$12K ﹤0.01%
316
+15
+5% +$686
AVDE icon
1372
Avantis International Equity ETF
AVDE
$19.1B
$12K ﹤0.01%
260
– –
AVNT icon
1373
Avient
AVNT
$4.06B
$12K ﹤0.01%
390
-12
-3% -$497
BKH icon
1374
Black Hills Corp
BKH
$5.59B
$12K ﹤0.01%
183
-38
-17% -$2.85K
BNTX icon
1375
BioNTech
BNTX
$28.3B
$12K ﹤0.01%
90
– –
53 54
55
56 57

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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.