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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
HMC icon
1451
Honda
HMC
$40.9B
$10K ﹤0.01%
467
– –
IBCP icon
1452
Independent Bank Corp
IBCP
$812M
$10K ﹤0.01%
500
– –
IDE
1453
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$10K ﹤0.01%
790
– –
KBWY icon
1454
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
$10K ﹤0.01%
+505
New +$11.3K
LNC icon
1455
Lincoln National
LNC
$8.35B
$10K ﹤0.01%
231
– –
M icon
1456
Macy's
M
$5.98B
$10K ﹤0.01%
643
+418
+186% +$7.4K
MEDP icon
1457
Medpace
MEDP
$17.1B
$10K ﹤0.01%
66
-14
-18% -$2.23K
MRTN icon
1458
Marten Transport
MRTN
$1.18B
$10K ﹤0.01%
524
– –
MTN icon
1459
Vail Resorts
MTN
$5.24B
$10K ﹤0.01%
45
– –
NTAP icon
1460
NetApp
NTAP
$36.9B
$10K ﹤0.01%
167
+19
+13% +$1.32K
PNR icon
1461
Pentair
PNR
$9.96B
$10K ﹤0.01%
245
+20
+9% +$928
RGEN icon
1462
Repligen
RGEN
$10.3B
$10K ﹤0.01%
52
– –
ROKU icon
1463
Roku
ROKU
$23.5B
$10K ﹤0.01%
175
– –
RUSHA icon
1464
Rush Enterprises Class A
RUSHA
$8.3B
$10K ﹤0.01%
330
– –
SSD icon
1465
Simpson Manufacturing
SSD
$7.47B
$10K ﹤0.01%
123
– –
URA icon
1466
Global X Uranium ETF
URA
$6.74B
$10K ﹤0.01%
+500
New +$10.4K
VOYA icon
1467
Voya Financial
VOYA
$9.24B
$10K ﹤0.01%
159
– –
VYX icon
1468
NCR Voyix
VYX
$1.26B
$10K ﹤0.01%
818
+187
+30% +$3.43K
WSBC icon
1469
WesBanco
WSBC
$3.87B
$10K ﹤0.01%
299
– –
BCPC
1470
Balchem Corp
BCPC
$5.7B
$10K ﹤0.01%
83
– –
ITCI
1471
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10K ﹤0.01%
211
+11
+6% +$575
ARKF icon
1472
ARK Blockchain & Fintech Innovation ETF
ARKF
$836M
$9K ﹤0.01%
557
– –
AVUS icon
1473
Avantis US Equity ETF
AVUS
$14.5B
$9K ﹤0.01%
140
– –
CHX
1474
DELISTED
ChampionX
CHX
$9K ﹤0.01%
457
-61
-12% -$1.26K
CLVT icon
1475
Clarivate
CLVT
$1.32B
$9K ﹤0.01%
1,000
+500
+100% +$6.33K
57 58
59
60 61

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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.