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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
HHH icon
1726
Howard Hughes
HHH
$3.92B
$4K ﹤0.01%
78
– –
HLIO icon
1727
Helios Technologies
HLIO
$2.47B
$4K ﹤0.01%
75
– –
HPP
1728
Hudson Pacific Properties
HPP
$776M
$4K ﹤0.01%
50
+25
+100% +$2.43K
HRI icon
1729
Herc Holdings
HRI
$5.22B
$4K ﹤0.01%
40
-52
-57% -$5.78K
HWM icon
1730
Howmet Aerospace
HWM
$107B
$4K ﹤0.01%
131
+50
+62% +$1.75K
IDEV icon
1731
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$4K ﹤0.01%
+78
New +$4.2K
IEX icon
1732
IDEX
IEX
$17.3B
$4K ﹤0.01%
18
– –
BRSL
1733
Brightstar Lottery PLC
BRSL
$2.1B
$4K ﹤0.01%
270
– –
INDB icon
1734
Independent Bank
INDB
$3.92B
$4K ﹤0.01%
57
– –
JEF icon
1735
Jefferies Financial Group
JEF
$12.2B
$4K ﹤0.01%
139
-39
-22% -$1.18K
JHG
1736
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
206
– –
JJSF icon
1737
J&J Snack Foods
JJSF
$1.66B
$4K ﹤0.01%
30
– –
KALU icon
1738
Kaiser Aluminum
KALU
$2.54B
$4K ﹤0.01%
69
– –
LASR icon
1739
nLIGHT
LASR
$2.52B
$4K ﹤0.01%
468
+55
+13% +$634
LZB icon
1740
La-Z-Boy
LZB
$1.3B
$4K ﹤0.01%
160
– –
MBCN
1741
DELISTED
Middlefield Banc Corp
MBCN
$4K ﹤0.01%
133
-3,666
-96% -$97.4K
MBWM icon
1742
Mercantile Bank Corp
MBWM
$1.04B
$4K ﹤0.01%
126
– –
MIDD icon
1743
Middleby
MIDD
$5.22B
$4K ﹤0.01%
32
-48
-60% -$6.74K
MRCY icon
1744
Mercury Systems
MRCY
$5.4B
$4K ﹤0.01%
91
+19
+26% +$996
NOVT icon
1745
Novanta
NOVT
$5.44B
$4K ﹤0.01%
35
-10
-22% -$1.36K
NTRS icon
1746
Northern Trust
NTRS
$34.3B
$4K ﹤0.01%
50
– –
NVCR icon
1747
NovoCure
NVCR
$2.08B
$4K ﹤0.01%
54
– –
OBK icon
1748
Origin Bancorp
OBK
$1.64B
$4K ﹤0.01%
+97
New +$4.03K
OCFC icon
1749
OceanFirst Financial
OCFC
$1.84B
$4K ﹤0.01%
225
– –
PCRX icon
1750
Pacira BioSciences
PCRX
$1.03B
$4K ﹤0.01%
69
– –
68 69
70
71 72

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SAM
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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.