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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
CRL icon
1476
Charles River Laboratories
CRL
$14.4B
$9K ﹤0.01%
45
+19
+73% +$4.1K
CRVL icon
1477
CorVel
CRVL
$3.54B
$9K ﹤0.01%
198
– –
CYRX icon
1478
CryoPort
CYRX
$846M
$9K ﹤0.01%
352
– –
EWP icon
1479
iShares MSCI Spain ETF
EWP
$2.24B
$9K ﹤0.01%
+450
New +$10K
EWY icon
1480
iShares MSCI South Korea ETF
EWY
$28.2B
$9K ﹤0.01%
180
– –
EZA icon
1481
iShares MSCI South Africa ETF
EZA
$594M
$9K ﹤0.01%
237
+177
+295% +$7.28K
EZM icon
1482
WisdomTree US MidCap Fund
EZM
$953M
$9K ﹤0.01%
200
– –
FAN icon
1483
First Trust Global Wind Energy ETF
FAN
$253M
$9K ﹤0.01%
570
– –
FLAU icon
1484
Franklin FTSE Australia ETF
FLAU
$214M
$9K ﹤0.01%
389
– –
FNY icon
1485
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$9K ﹤0.01%
169
-807
-83% -$47.5K
FXN icon
1486
First Trust Energy AlphaDEX Fund
FXN
$390M
$9K ﹤0.01%
561
-1,201
-68% -$19.6K
HEES
1487
DELISTED
H&E Equipment Services
HEES
$9K ﹤0.01%
300
– –
HYGV icon
1488
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$9K ﹤0.01%
238
– –
IART icon
1489
Integra LifeSciences
IART
$1.33B
$9K ﹤0.01%
211
– –
IMTB icon
1490
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$9K ﹤0.01%
205
+25
+14% +$1.11K
LDOS icon
1491
Leidos
LDOS
$17.4B
$9K ﹤0.01%
98
– –
LYV icon
1492
Live Nation Entertainment
LYV
$42.4B
$9K ﹤0.01%
112
– –
MLN icon
1493
VanEck Long Muni ETF
MLN
$679M
$9K ﹤0.01%
+525
New +$9.38K
NRG icon
1494
NRG Energy
NRG
$23.9B
$9K ﹤0.01%
226
-312
-58% -$12.4K
PARA
1495
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
449
-5
-1% -$120
PFGC icon
1496
Performance Food Group
PFGC
$16B
$9K ﹤0.01%
209
– –
PHG icon
1497
Philips
PHG
$26.3B
$9K ﹤0.01%
681
+251
+58% +$4.08K
RLJ icon
1498
RLJ Lodging Trust
RLJ
$1.75B
$9K ﹤0.01%
862
– –
RSPF icon
1499
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$317M
$9K ﹤0.01%
171
-813
-83% -$45.3K
SMMV icon
1500
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$9K ﹤0.01%
270
– –
58 59
60
61 62

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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.