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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
AGO icon
1401
Assured Guaranty
AGO
$3.33B
$11K ﹤0.01%
224
-5
-2% -$268
AMX icon
1402
America Movil
AMX
$70.3B
$11K ﹤0.01%
695
-254
-27% -$4.65K
ASG
1403
Liberty All-Star Growth Fund
ASG
$335M
$11K ﹤0.01%
2,313
– –
BLMN icon
1404
Bloomin' Brands
BLMN
$902M
$11K ﹤0.01%
575
– –
CACC icon
1405
Credit Acceptance
CACC
$6.24B
$11K ﹤0.01%
24
– –
CMC icon
1406
Commercial Metals
CMC
$7.54B
$11K ﹤0.01%
312
-24
-7% -$926
CVLT icon
1407
Commault Systems
CVLT
$5.87B
$11K ﹤0.01%
215
– –
FFIV icon
1408
F5
FFIV
$23.1B
$11K ﹤0.01%
77
– –
FHB icon
1409
First Hawaiian
FHB
$3.14B
$11K ﹤0.01%
453
– –
FNX icon
1410
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$11K ﹤0.01%
132
– –
FTI icon
1411
TechnipFMC
FTI
$29.6B
$11K ﹤0.01%
1,319
– –
GGG icon
1412
Graco
GGG
$12.8B
$11K ﹤0.01%
179
– –
GWRE icon
1413
Guidewire Software
GWRE
$16.8B
$11K ﹤0.01%
178
– –
ICLR icon
1414
Icon
ICLR
$13.4B
$11K ﹤0.01%
60
+51
+567% +$11.1K
IDA icon
1415
Idacorp
IDA
$7.92B
$11K ﹤0.01%
114
– –
KRG icon
1416
Kite Realty
KRG
$5.22B
$11K ﹤0.01%
639
– –
NEU icon
1417
NewMarket
NEU
$8.51B
$11K ﹤0.01%
36
-3
-8% -$900
NOVA
1418
DELISTED
Sunnova Energy
NOVA
$11K ﹤0.01%
482
-101
-17% -$2.45K
PDM
1419
Piedmont Realty Trust
PDM
$1.22B
$11K ﹤0.01%
1,065
– –
POWA icon
1420
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$11K ﹤0.01%
179
– –
SBCF icon
1421
Seacoast Banking Corp of Florida
SBCF
$3.31B
$11K ﹤0.01%
355
– –
SNA icon
1422
Snap-on
SNA
$20.5B
$11K ﹤0.01%
55
– –
TAP icon
1423
Molson Coors Class B
TAP
$7.8B
$11K ﹤0.01%
237
– –
THO icon
1424
Thor Industries
THO
$4.01B
$11K ﹤0.01%
158
+66
+72% +$5.39K
TRU icon
1425
TransUnion
TRU
$16.3B
$11K ﹤0.01%
190
-25
-12% -$1.92K
55 56
57
58 59

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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.