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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
NEE.PRP
1701
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$5K ﹤0.01%
98
– –
ADUS icon
1702
Addus HomeCare
ADUS
$2.25B
$4K ﹤0.01%
+46
New +$4.23K
AMWD
1703
DELISTED
American Woodmark
AMWD
$4K ﹤0.01%
80
– –
ASB icon
1704
Associated Banc-Corp
ASB
$5.83B
$4K ﹤0.01%
200
– –
AVNS
1705
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
204
-7
-3% -$183
BAP icon
1706
Credicorp
BAP
$30.4B
$4K ﹤0.01%
29
– –
BFH icon
1707
Bread Financial
BFH
$4.13B
$4K ﹤0.01%
117
– –
CAPL icon
1708
CrossAmerica Partners
CAPL
$889M
$4K ﹤0.01%
200
– –
CASY icon
1709
Casey's General Stores
CASY
$29.9B
$4K ﹤0.01%
20
– –
CECO icon
1710
Ceco Environmental
CECO
$4.12B
$4K ﹤0.01%
400
– –
CMBM
1711
DELISTED
Cambium Networks
CMBM
$4K ﹤0.01%
255
– –
CNS icon
1712
Cohen & Steers
CNS
$4.28B
$4K ﹤0.01%
70
– –
CPK icon
1713
Chesapeake Utilities
CPK
$3.23B
$4K ﹤0.01%
35
– –
CRH icon
1714
CRH
CRH
$64.6B
$4K ﹤0.01%
126
+56
+80% +$2.04K
CWST icon
1715
Casella Waste Systems
CWST
$5.97B
$4K ﹤0.01%
50
– –
DCI icon
1716
Donaldson
DCI
$11B
$4K ﹤0.01%
73
– –
E icon
1717
ENI
E
$77.2B
$4K ﹤0.01%
183
– –
EIS icon
1718
iShares MSCI Israel ETF
EIS
$903M
$4K ﹤0.01%
+66
New +$4.21K
EMQQ icon
1719
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$4K ﹤0.01%
150
– –
EWN icon
1720
iShares MSCI Netherlands ETF
EWN
$728M
$4K ﹤0.01%
128
+63
+97% +$2.21K
EWQ icon
1721
iShares MSCI France ETF
EWQ
$337M
$4K ﹤0.01%
147
-75
-34% -$2.25K
FBND icon
1722
Fidelity Total Bond ETF
FBND
$28.2B
$4K ﹤0.01%
100
– –
FCNCA icon
1723
First Citizens BancShares
FCNCA
$24.6B
$4K ﹤0.01%
5
– –
GIII icon
1724
G-III Apparel Group
GIII
$1.41B
$4K ﹤0.01%
240
– –
HDEF icon
1725
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.37B
$4K ﹤0.01%
236
– –
67 68
69
70 71

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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.