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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
NPO icon
1626
Enpro
NPO
$6.54B
$6K ﹤0.01%
75
– –
NXJ
1627
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$6K ﹤0.01%
500
– –
ONTO icon
1628
Onto Innovation
ONTO
$17.8B
$6K ﹤0.01%
96
– –
OSIS icon
1629
OSI Systems
OSIS
$3.36B
$6K ﹤0.01%
81
– –
PINS icon
1630
Pinterest
PINS
$13.2B
$6K ﹤0.01%
275
– –
PLNT icon
1631
Planet Fitness
PLNT
$4.03B
$6K ﹤0.01%
97
– –
QTWO icon
1632
Q2 Holdings
QTWO
$4.05B
$6K ﹤0.01%
174
– –
RWT
1633
Redwood Trust
RWT
$579M
$6K ﹤0.01%
1,024
– –
SAN icon
1634
Banco Santander
SAN
$214B
$6K ﹤0.01%
2,500
– –
SNAP icon
1635
Snap
SNAP
$9.17B
$6K ﹤0.01%
594
-121
-17% -$1.41K
SPT icon
1636
Sprout Social
SPT
$645M
$6K ﹤0.01%
96
– –
SVC
1637
Service Properties Trust
SVC
$1.01B
$6K ﹤0.01%
235
+165
+236% +$5.47K
TAK icon
1638
Takeda Pharmaceutical
TAK
$58.2B
$6K ﹤0.01%
474
– –
WING icon
1639
Wingstop
WING
$3.06B
$6K ﹤0.01%
44
– –
AXNX
1640
DELISTED
Axonics, Inc. Common Stock
AXNX
$6K ﹤0.01%
+81
New +$5.59K
AAXJ icon
1641
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$5K ﹤0.01%
81
– –
AGCO icon
1642
AGCO
AGCO
$7.81B
$5K ﹤0.01%
49
– –
ALG icon
1643
Alamo Group
ALG
$2.01B
$5K ﹤0.01%
44
– –
APLE icon
1644
Apple Hospitality REIT
APLE
$3.91B
$5K ﹤0.01%
334
– –
ARKG icon
1645
ARK Genomic Revolution ETF
ARKG
$1.95B
$5K ﹤0.01%
150
– –
AVB
1646
DELISTED
AvalonBay Communities
AVB
$5K ﹤0.01%
28
+11
+65% +$2.22K
BLFS icon
1647
BioLife Solutions
BLFS
$1.81B
$5K ﹤0.01%
215
+74
+52% +$1.58K
BOTZ icon
1648
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$5K ﹤0.01%
295
– –
BTU icon
1649
Peabody Energy
BTU
$3.33B
$5K ﹤0.01%
184
– –
BWG
1650
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$5K ﹤0.01%
703
– –
64 65
66
67 68

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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.