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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
TTC icon
1426
Toro Company
TTC
$9.5B
$11K ﹤0.01%
123
– –
VKI icon
1427
Invesco Advantage Municipal Income Trust II
VKI
$396M
$11K ﹤0.01%
1,400
– –
WAL icon
1428
Western Alliance Bancorporation
WAL
$8.56B
$11K ﹤0.01%
168
-55
-25% -$4.17K
RCM
1429
DELISTED
R1 RCM Inc. Common Stock
RCM
$11K ﹤0.01%
+531
New +$12.1K
SYNH
1430
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11K ﹤0.01%
242
+8
+3% +$517
PDCE
1431
DELISTED
PDC Energy, Inc.
PDCE
$11K ﹤0.01%
194
– –
UNVR
1432
DELISTED
Univar Solutions Inc.
UNVR
$11K ﹤0.01%
481
-106
-18% -$2.66K
AIMC
1433
DELISTED
Altra Industrial Motion Corp
AIMC
$11K ﹤0.01%
334
-4
-1% -$153
ABMD
1434
DELISTED
Abiomed Inc
ABMD
$11K ﹤0.01%
46
-3
-6% -$810
ACHC icon
1435
Acadia Healthcare
ACHC
$2.79B
$10K ﹤0.01%
122
-32
-21% -$2.56K
AGZD icon
1436
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$10K ﹤0.01%
456
+388
+571% +$8.9K
BHC icon
1437
Bausch Health
BHC
$2.38B
$10K ﹤0.01%
1,500
– –
BMVP icon
1438
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$10K ﹤0.01%
300
– –
BOE icon
1439
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$10K ﹤0.01%
1,110
– –
BXP icon
1440
Boston Properties
BXP
$11.2B
$10K ﹤0.01%
137
+49
+56% +$4.16K
CDP icon
1441
COPT Defense Properties
CDP
$4.22B
$10K ﹤0.01%
431
– –
CRK icon
1442
Comstock Resources
CRK
$4.28B
$10K ﹤0.01%
550
+400
+267% +$6.62K
DBEF icon
1443
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
$10K ﹤0.01%
292
– –
EEFT icon
1444
Euronet Worldwide
EEFT
$2.58B
$10K ﹤0.01%
134
+50
+60% +$4.69K
EXTR icon
1445
Extreme Networks
EXTR
$2.98B
$10K ﹤0.01%
735
+345
+88% +$4.35K
FCAL icon
1446
First Trust California Municipal High income ETF
FCAL
$221M
$10K ﹤0.01%
221
– –
FIX icon
1447
Comfort Systems
FIX
$56.7B
$10K ﹤0.01%
100
– –
G icon
1448
Genpact
G
$6.32B
$10K ﹤0.01%
225
– –
GOOD
1449
Gladstone Commercial Corp
GOOD
$628M
$10K ﹤0.01%
615
– –
HIO
1450
Western Asset High Income Opportunity Fund
HIO
$331M
$10K ﹤0.01%
2,650
– –
56 57
58
59 60

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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.