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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 Technology 12.66%
2 Healthcare 9.86%
3 Financials 7.95%
4 Industrials 7.29%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
1526
Goodyear
GT
$1.78B
$8K ﹤0.01%
750
-614
-45% -$7.81K
IGLB icon
1527
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$8K ﹤0.01%
175
+25
+17% +$1.33K
JLL icon
1528
Jones Lang LaSalle
JLL
$17.7B
$8K ﹤0.01%
50
– –
LBRDA
1529
DELISTED
Liberty Broadband Class A
LBRDA
$8K ﹤0.01%
111
-5
-4% -$529
LKQ icon
1530
LKQ Corp
LKQ
$6.48B
$8K ﹤0.01%
166
-3
-2% -$157
LYG icon
1531
Lloyds Banking Group
LYG
$86.2B
$8K ﹤0.01%
4,441
– –
NXST icon
1532
Nexstar Media Group
NXST
$5.6B
$8K ﹤0.01%
46
-26
-36% -$4.82K
OMF icon
1533
OneMain Financial
OMF
$7.28B
$8K ﹤0.01%
+270
New +$9.94K
PODD icon
1534
Insulet
PODD
$9.82B
$8K ﹤0.01%
36
+7
+24% +$1.75K
PRO
1535
DELISTED
PROS Holdings
PRO
$8K ﹤0.01%
327
– –
RDWR icon
1536
Radware
RDWR
$1.24B
$8K ﹤0.01%
359
-26
-7% -$580
RODM icon
1537
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$8K ﹤0.01%
380
– –
RPD icon
1538
Rapid7
RPD
$902M
$8K ﹤0.01%
188
+18
+11% +$1.11K
RYAAY icon
1539
Ryanair
RYAAY
$28.8B
$8K ﹤0.01%
323
-95
-23% -$2.68K
SBRA icon
1540
Sabra Healthcare REIT
SBRA
$5.32B
$8K ﹤0.01%
610
– –
SF
1541
Stifel
SF
$12.1B
$8K ﹤0.01%
233
– –
SIRI icon
1542
SiriusXM
SIRI
$9.58B
$8K ﹤0.01%
133
– –
SLRC icon
1543
SLR Investment Corp
SLRC
$680M
$8K ﹤0.01%
619
– –
SNV
1544
DELISTED
Synovus
SNV
$8K ﹤0.01%
211
– –
SSB icon
1545
SouthState Bank Corp
SSB
$10.2B
$8K ﹤0.01%
102
-14
-12% -$1.13K
TECH icon
1546
Bio-Techne
TECH
$11.4B
$8K ﹤0.01%
112
-20
-15% -$1.73K
TFX icon
1547
Teleflex
TFX
$5.83B
$8K ﹤0.01%
41
-5
-11% -$1.2K
UFPI icon
1548
UFP Industries
UFPI
$4.71B
$8K ﹤0.01%
106
+8
+8% +$636
WTM icon
1549
White Mountains Insurance
WTM
$5.07B
$8K ﹤0.01%
6
– –
ONC
1550
BeOne Medicines Ltd
ONC
$42.1B
$8K ﹤0.01%
59
-21
-26% -$3.61K
60 61
62
63 64

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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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.