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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
CCL icon
1651
Carnival Corporation Ltd
CCL
$35B
$5K ﹤0.01%
753
-209
-22% -$2.02K
CENTA icon
1652
Central Garden & Pet Co Class A
CENTA
$2.39B
$5K ﹤0.01%
175
– –
CSTM icon
1653
Constellium
CSTM
$3.68B
$5K ﹤0.01%
502
– –
CSW
1654
CSW Industrials
CSW
$5.26B
$5K ﹤0.01%
42
– –
CVE icon
1655
Cenovus Energy
CVE
$58.1B
$5K ﹤0.01%
337
– –
DEA
1656
Easterly Government Properties
DEA
$1.17B
$5K ﹤0.01%
123
– –
DSGX icon
1657
Descartes Systems
DSGX
$6.64B
$5K ﹤0.01%
80
– –
DVA icon
1658
DaVita
DVA
$11.5B
$5K ﹤0.01%
64
– –
FWONA icon
1659
Liberty Media Series A
FWONA
$23.9B
$5K ﹤0.01%
103
– –
FXR icon
1660
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$746M
$5K ﹤0.01%
115
-133
-54% -$6.78K
GBCI icon
1661
Glacier Bancorp
GBCI
$6.14B
$5K ﹤0.01%
95
– –
GRMN
1662
Garmin
GRMN
$55.7B
$5K ﹤0.01%
67
-11
-14% -$1.04K
GSBD icon
1663
Goldman Sachs BDC
GSBD
$1.13B
$5K ﹤0.01%
321
– –
IDU icon
1664
iShares US Utilities ETF
IDU
$1.33B
$5K ﹤0.01%
60
– –
IGF icon
1665
iShares Global Infrastructure ETF
IGF
$10.6B
$5K ﹤0.01%
125
– –
L icon
1666
Loews
L
$22.7B
$5K ﹤0.01%
108
-110
-50% -$6.17K
LAD icon
1667
Lithia Motors
LAD
$8.14B
$5K ﹤0.01%
24
+3
+14% +$784
LCII icon
1668
LCI Industries
LCII
$2.5B
$5K ﹤0.01%
46
– –
LOPE icon
1669
Grand Canyon Education
LOPE
$3.88B
$5K ﹤0.01%
65
– –
MCRI icon
1670
Monarch Casino & Resort
MCRI
$2.23B
$5K ﹤0.01%
91
+17
+23% +$1.04K
MMI icon
1671
Marcus & Millichap
MMI
$1.22B
$5K ﹤0.01%
145
– –
MOV icon
1672
Movado Group
MOV
$781M
$5K ﹤0.01%
181
– –
MTG icon
1673
MGIC Investment
MTG
$6.42B
$5K ﹤0.01%
354
– –
MTX icon
1674
Minerals Technologies
MTX
$2.24B
$5K ﹤0.01%
94
– –
NFRA icon
1675
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.05B
$5K ﹤0.01%
115
– –
65 66
67
68 69

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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.