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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
MTSI icon
1576
MACOM Technology Solutions
MTSI
$20.8B
$7K ﹤0.01%
130
– –
NBHC icon
1577
National Bank Holdings
NBHC
$1.84B
$7K ﹤0.01%
178
+19
+12% +$763
OIA icon
1578
Invesco Municipal Income Opportunities Trust
OIA
$290M
$7K ﹤0.01%
1,200
– –
OKTA icon
1579
Okta
OKTA
$23.4B
$7K ﹤0.01%
128
– –
OLLI icon
1580
Ollie's Bargain Outlet
OLLI
$4.49B
$7K ﹤0.01%
140
– –
OUSA icon
1581
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$7K ﹤0.01%
+178
New +$7.26K
PGRE
1582
DELISTED
Paramount Group
PGRE
$7K ﹤0.01%
1,071
+155
+17% +$1.12K
QLYS icon
1583
Qualys
QLYS
$6.11B
$7K ﹤0.01%
48
-7
-13% -$986
SCI icon
1584
Service Corp International
SCI
$11.6B
$7K ﹤0.01%
115
-37
-24% -$2.44K
SLF icon
1585
Sun Life Financial
SLF
$44B
$7K ﹤0.01%
173
-162
-48% -$7.26K
SLM icon
1586
SLM Corp
SLM
$5.03B
$7K ﹤0.01%
487
– –
TFSL icon
1587
TFS Financial
TFSL
$5.03B
$7K ﹤0.01%
502
– –
TWLO icon
1588
Twilio
TWLO
$35.1B
$7K ﹤0.01%
98
-20
-17% -$1.6K
TXRH icon
1589
Texas Roadhouse
TXRH
$13.4B
$7K ﹤0.01%
85
– –
URBN icon
1590
Urban Outfitters
URBN
$7.1B
$7K ﹤0.01%
351
+49
+16% +$1.03K
VAW icon
1591
Vanguard Materials ETF
VAW
$3.14B
$7K ﹤0.01%
48
+25
+109% +$4.12K
VNT icon
1592
Vontier
VNT
$4.55B
$7K ﹤0.01%
436
-1,871
-81% -$41.7K
WAT icon
1593
Waters Corp
WAT
$40.7B
$7K ﹤0.01%
26
– –
XRAY icon
1594
Dentsply Sirona
XRAY
$2.18B
$7K ﹤0.01%
263
+15
+6% +$513
ATRI
1595
DELISTED
Atrion Corp
ATRI
$7K ﹤0.01%
12
– –
KMF
1596
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7K ﹤0.01%
947
– –
TRTN
1597
DELISTED
Triton International Limited
TRTN
$7K ﹤0.01%
127
– –
AVGOP
1598
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$7K ﹤0.01%
5
+3
+150% +$4.78K
NEE.PRQ
1599
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$7K ﹤0.01%
141
– –
AA icon
1600
Alcoa
AA
$13.1B
$6K ﹤0.01%
179
– –
62 63
64
65 66

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RWM
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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.