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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
SIX
1551
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
456
+413
+960% +$9.32K
ABCB icon
1552
Ameris Bancorp
ABCB
$5.7B
$7K ﹤0.01%
150
– –
ACI icon
1553
Albertsons Companies
ACI
$5.96B
$7K ﹤0.01%
271
– –
ALK icon
1554
Alaska Air
ALK
$4.78B
$7K ﹤0.01%
176
-75
-30% -$3.29K
ATEX icon
1555
Anterix
ATEX
$1.85B
$7K ﹤0.01%
190
– –
ATHM icon
1556
Autohome
ATHM
$2.57B
$7K ﹤0.01%
244
– –
AUB icon
1557
Atlantic Union Bankshares
AUB
$5.76B
$7K ﹤0.01%
218
– –
AWR icon
1558
American States Water
AWR
$3.51B
$7K ﹤0.01%
96
– –
BFAM icon
1559
Bright Horizons
BFAM
$3.65B
$7K ﹤0.01%
125
+84
+205% +$6.39K
BGX
1560
Blackstone Long-Short Credit Income Fund
BGX
$136M
$7K ﹤0.01%
630
– –
CNO icon
1561
CNO Financial Group
CNO
$5.08B
$7K ﹤0.01%
366
– –
DEM icon
1562
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$7K ﹤0.01%
200
-212
-51% -$7.68K
DIOD icon
1563
Diodes
DIOD
$4.17B
$7K ﹤0.01%
103
+11
+12% +$795
ETB
1564
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$7K ﹤0.01%
518
+15
+3% +$238
EVH icon
1565
Evolent Health
EVH
$537M
$7K ﹤0.01%
201
– –
FELE icon
1566
Franklin Electric
FELE
$4.5B
$7K ﹤0.01%
91
– –
FWRD icon
1567
Forward Air
FWRD
$588M
$7K ﹤0.01%
83
– –
GNTX icon
1568
Gentex
GNTX
$4.9B
$7K ﹤0.01%
292
– –
HALO icon
1569
Halozyme
HALO
$12.1B
$7K ﹤0.01%
180
-10
-5% -$442
INSP icon
1570
Inspire Medical Systems
INSP
$1.78B
$7K ﹤0.01%
40
– –
ITRI icon
1571
Itron
ITRI
$4.32B
$7K ﹤0.01%
169
– –
LDP icon
1572
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$7K ﹤0.01%
400
– –
LSAF icon
1573
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$127M
$7K ﹤0.01%
+263
New +$7.64K
LXP icon
1574
LXP Industrial Trust
LXP
$3.6B
$7K ﹤0.01%
153
-11
-7% -$572
MTCH icon
1575
Match Group
MTCH
$9.66B
$7K ﹤0.01%
152
-20
-12% -$1.26K
61 62
63
64 65

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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 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.