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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
NVT icon
1676
nVent Electric
NVT
$25.1B
$5K ﹤0.01%
146
– –
NWE icon
1677
NorthWestern Energy
NWE
$4.4B
$5K ﹤0.01%
105
– –
OLED icon
1678
Universal Display
OLED
$3.99B
$5K ﹤0.01%
57
– –
OSK icon
1679
Oshkosh
OSK
$9.72B
$5K ﹤0.01%
66
-2
-3% -$163
OXM icon
1680
Oxford Industries
OXM
$579M
$5K ﹤0.01%
55
– –
PATK icon
1681
Patrick Industries
PATK
$2.69B
$5K ﹤0.01%
168
– –
PHR icon
1682
Phreesia
PHR
$717M
$5K ﹤0.01%
205
– –
PPBI
1683
DELISTED
Pacific Premier Bancorp
PPBI
$5K ﹤0.01%
170
– –
RHP icon
1684
Ryman Hospitality Properties
RHP
$8.99B
$5K ﹤0.01%
70
– –
SAIA icon
1685
Saia
SAIA
$9.31B
$5K ﹤0.01%
27
-14
-34% -$2.97K
SHAK icon
1686
Shake Shack
SHAK
$2.95B
$5K ﹤0.01%
110
– –
SH icon
1687
ProShares Short S&P500
SH
$830M
$5K ﹤0.01%
70
– –
SLAB icon
1688
Silicon Laboratories
SLAB
$7.3B
$5K ﹤0.01%
37
– –
SRTS icon
1689
Sensus Healthcare
SRTS
$54.2M
$5K ﹤0.01%
+400
New +$4.78K
SWX icon
1690
Southwest Gas
SWX
$6.56B
$5K ﹤0.01%
73
– –
TENB icon
1691
Tenable Holdings
TENB
$3.71B
$5K ﹤0.01%
141
-122
-46% -$5.12K
U icon
1692
Unity
U
$19.5B
$5K ﹤0.01%
142
+12
+9% +$494
VIAV icon
1693
Viavi Solutions
VIAV
$9.57B
$5K ﹤0.01%
395
– –
WH icon
1694
Wyndham Hotels & Resorts
WH
$5.7B
$5K ﹤0.01%
87
– –
WPP icon
1695
WPP
WPP
$5.58B
$5K ﹤0.01%
116
+22
+23% +$1.03K
WWD icon
1696
Woodward
WWD
$20.4B
$5K ﹤0.01%
61
– –
UFOX
1697
Defiance Space and Connective Tech ETF
UFOX
$863M
$5K ﹤0.01%
+191
New +$6.29K
UCB
1698
United Community Banks
UCB
$4.25B
$5K ﹤0.01%
140
– –
SUM
1699
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5K ﹤0.01%
228
– –
AEL
1700
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
141
– –
66 67
68
69 70

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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.