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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
EQH icon
1376
Equitable Holdings
EQH
$13.6B
$12K ﹤0.01%
461
+26
+6% +$739
ETSY icon
1377
Etsy
ETSY
$7.44B
$12K ﹤0.01%
116
– –
FNF icon
1378
Fidelity National Financial
FNF
$12.8B
$12K ﹤0.01%
346
+20
+6% +$747
GDDY icon
1379
GoDaddy
GDDY
$12.4B
$12K ﹤0.01%
174
-61
-26% -$4.59K
GII icon
1380
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$12K ﹤0.01%
294
– –
HTRB icon
1381
Hartford Total Return Bond ETF
HTRB
$2.24B
$12K ﹤0.01%
381
-1,295
-77% -$44.5K
KBWD icon
1382
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$12K ﹤0.01%
846
– –
LEA icon
1383
Lear
LEA
$8.24B
$12K ﹤0.01%
97
-22
-18% -$3.04K
NTRA icon
1384
Natera
NTRA
$49B
$12K ﹤0.01%
272
+95
+54% +$4.52K
OMCL icon
1385
Omnicell
OMCL
$1.53B
$12K ﹤0.01%
140
+28
+25% +$2.94K
PAG icon
1386
Penske Automotive Group
PAG
$14.3B
$12K ﹤0.01%
125
– –
PRIM icon
1387
Primoris Services
PRIM
$4.14B
$12K ﹤0.01%
746
– –
P
1388
Everpure Inc
P
$33.2B
$12K ﹤0.01%
431
+157
+57% +$4.44K
RSPN icon
1389
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.05B
$12K ﹤0.01%
330
– –
SIGI icon
1390
Selective Insurance
SIGI
$5.48B
$12K ﹤0.01%
143
– –
SUPN icon
1391
Supernus Pharmaceuticals
SUPN
$2.6B
$12K ﹤0.01%
343
– –
UTHR icon
1392
United Therapeutics
UTHR
$22.5B
$12K ﹤0.01%
56
– –
VBTX
1393
DELISTED
Veritex Holdings
VBTX
$12K ﹤0.01%
464
+30
+7% +$908
VC icon
1394
Visteon
VC
$2.74B
$12K ﹤0.01%
115
-16
-12% -$1.91K
VRT icon
1395
Vertiv
VRT
$102B
$12K ﹤0.01%
1,203
-33
-3% -$371
XNTK icon
1396
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
$12K ﹤0.01%
132
– –
PENG
1397
Penguin Solutions Inc
PENG
$2.7B
$12K ﹤0.01%
780
+10
+1% +$182
FDEU
1398
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$12K ﹤0.01%
1,236
– –
BSJM
1399
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$12K ﹤0.01%
542
-17
-3% -$377
HZNP
1400
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12K ﹤0.01%
192
+42
+28% +$2.94K
54 55
56
57 58

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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.