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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
AMN icon
1601
AMN Healthcare
AMN
$1.33B
$6K ﹤0.01%
61
-6
-9% -$658
AVAV icon
1602
AeroVironment
AVAV
$7.46B
$6K ﹤0.01%
75
– –
AXTA icon
1603
Axalta
AXTA
$7.84B
$6K ﹤0.01%
284
– –
BBVA icon
1604
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$6K ﹤0.01%
1,315
-161
-11% -$731
BHE icon
1605
Benchmark Electronics
BHE
$2.6B
$6K ﹤0.01%
259
– –
BIDU icon
1606
Baidu
BIDU
$31.6B
$6K ﹤0.01%
47
– –
BIPC icon
1607
Brookfield Infrastructure
BIPC
$4.87B
$6K ﹤0.01%
151
– –
BLKB icon
1608
Blackbaud
BLKB
$2.14B
$6K ﹤0.01%
129
+22
+21% +$1.19K
CATY icon
1609
Cathay General Bancorp
CATY
$4.14B
$6K ﹤0.01%
150
– –
CMA
1610
DELISTED
Comerica
CMA
$6K ﹤0.01%
78
– –
COKE icon
1611
Coca-Cola Consolidated
COKE
$12.9B
$6K ﹤0.01%
150
-20
-12% -$984
CTS icon
1612
CTS Corp
CTS
$1.63B
$6K ﹤0.01%
144
– –
EVR icon
1613
Evercore
EVR
$11.2B
$6K ﹤0.01%
76
– –
EXLS icon
1614
EXL Service
EXLS
$5.69B
$6K ﹤0.01%
190
-105
-36% -$3.43K
FICO icon
1615
Fair Isaac
FICO
$24.5B
$6K ﹤0.01%
14
+7
+100% +$3.18K
FN icon
1616
Fabrinet
FN
$15.7B
$6K ﹤0.01%
66
– –
GL icon
1617
Globe Life
GL
$13.5B
$6K ﹤0.01%
60
– –
HMN icon
1618
Horace Mann Educators
HMN
$2.08B
$6K ﹤0.01%
160
+30
+23% +$1.08K
IGR
1619
CBRE Global Real Estate Income Fund
IGR
$706M
$6K ﹤0.01%
1,000
– –
INSG icon
1620
Inseego
INSG
$74.2M
$6K ﹤0.01%
300
– –
ITGR icon
1621
Integer Holdings
ITGR
$4.26B
$6K ﹤0.01%
102
– –
KFRC icon
1622
Kforce
KFRC
$1.02B
$6K ﹤0.01%
98
– –
MHI
1623
DELISTED
Pioneer Municipal High Income Fund
MHI
$6K ﹤0.01%
765
– –
MXI icon
1624
iShares Global Materials ETF
MXI
$382M
$6K ﹤0.01%
+84
New +$6.19K
NBIX icon
1625
Neurocrine Biosciences
NBIX
$15.9B
$6K ﹤0.01%
+61
New +$6.19K
63 64
65
66 67

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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.