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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
SRVR icon
1501
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$9K ﹤0.01%
300
-8,957
-97% -$307K
NSLR
1502
Neostellar Capital Corp
NSLR
$275M
$9K ﹤0.01%
2,311
– –
TDC icon
1503
Teradata
TDC
$2.6B
$9K ﹤0.01%
303
-6
-2% -$210
UTZ icon
1504
Utz Brands
UTZ
$1.26B
$9K ﹤0.01%
606
– –
WHR icon
1505
Whirlpool
WHR
$2.58B
$9K ﹤0.01%
66
+12
+22% +$1.91K
XSLV icon
1506
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$9K ﹤0.01%
210
– –
ZION icon
1507
Zions Bancorporation
ZION
$9.82B
$9K ﹤0.01%
175
-398
-69% -$21.8K
AY
1508
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9K ﹤0.01%
328
– –
WRK
1509
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
289
– –
VSTO
1510
DELISTED
Vista Outdoor Inc.
VSTO
$9K ﹤0.01%
359
-417
-54% -$11.9K
BL icon
1511
BlackLine
BL
$1.93B
$8K ﹤0.01%
134
– –
BOOT icon
1512
Boot Barn
BOOT
$4.67B
$8K ﹤0.01%
144
+36
+33% +$2.41K
BSJR icon
1513
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
$8K ﹤0.01%
393
-8
-2% -$174
DORM icon
1514
Dorman Products
DORM
$3.82B
$8K ﹤0.01%
95
– –
ECPG icon
1515
Encore Capital Group
ECPG
$2.16B
$8K ﹤0.01%
169
– –
EG icon
1516
Everest Group
EG
$14.3B
$8K ﹤0.01%
31
– –
VMRK
1517
Vivmark Residential
VMRK
$26.3B
$8K ﹤0.01%
122
– –
EVRI
1518
DELISTED
Everi Holdings
EVRI
$8K ﹤0.01%
471
+7
+2% +$129
EVTC icon
1519
Evertec
EVTC
$1.77B
$8K ﹤0.01%
257
-120
-32% -$4.21K
FFIN icon
1520
First Financial Bankshares
FFIN
$4.74B
$8K ﹤0.01%
203
-11
-5% -$473
FINX icon
1521
Global X FinTech ETF
FINX
$180M
$8K ﹤0.01%
386
– –
FORTY
1522
Formula Systems
FORTY
$1.93B
$8K ﹤0.01%
100
– –
FOX icon
1523
Fox Class B
FOX
$25.9B
$8K ﹤0.01%
291
+44
+18% +$1.38K
GEN icon
1524
Gen Digital
GEN
$18.1B
$8K ﹤0.01%
409
– –
GPI icon
1525
Group 1 Automotive
GPI
$3.12B
$8K ﹤0.01%
53
– –
59 60
61
62 63

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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.