We are live on ! Find out more
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
PCTY icon
1751
Paylocity
PCTY
$8.07B
$4K ﹤0.01%
16
-10
-38% -$2.3K
PDI icon
1752
PIMCO Dynamic Income Fund
PDI
$7.11B
$4K ﹤0.01%
204
– –
PGNY icon
1753
Progyny
PGNY
$2.02B
$4K ﹤0.01%
105
– –
PSMT icon
1754
Pricesmart
PSMT
$5.41B
$4K ﹤0.01%
77
– –
PXE icon
1755
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$4K ﹤0.01%
162
– –
PXI icon
1756
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.8M
$4K ﹤0.01%
106
– –
SEE
1757
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
99
+25
+34% +$1.37K
SFNC icon
1758
Simmons First National
SFNC
$3.29B
$4K ﹤0.01%
164
– –
SHG icon
1759
Shinhan Financial Group
SHG
$36.4B
$4K ﹤0.01%
166
-17
-9% -$450
SHO icon
1760
Sunstone Hotel Investors
SHO
$2.09B
$4K ﹤0.01%
474
– –
SKY icon
1761
Champion Homes
SKY
$4.95B
$4K ﹤0.01%
85
– –
SLGN icon
1762
Silgan Holdings
SLGN
$4.54B
$4K ﹤0.01%
90
+20
+29% +$880
SMG icon
1763
ScottsMiracle-Gro
SMG
$3.57B
$4K ﹤0.01%
92
+55
+149% +$3.95K
STC icon
1764
Stewart Information Services
STC
$2.13B
$4K ﹤0.01%
95
– –
TDS icon
1765
Telephone and Data Systems
TDS
$3.83B
$4K ﹤0.01%
256
+3
+1% +$48
TTD icon
1766
Trade Desk
TTD
$6.12B
$4K ﹤0.01%
63
– –
TX icon
1767
Ternium
TX
$10.8B
$4K ﹤0.01%
130
– –
VCEL icon
1768
Vericel Corp
VCEL
$2.17B
$4K ﹤0.01%
173
– –
VTC icon
1769
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$4K ﹤0.01%
55
+15
+38% +$1.16K
WBS
1770
DELISTED
Webster Financial
WBS
$4K ﹤0.01%
78
– –
WCC
1771
WESCO International
WCC
$16.9B
$4K ﹤0.01%
34
-1
-3% -$125
WNS
1772
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
50
-29
-37% -$2.41K
TXNM
1773
TXNM Energy Inc
TXNM
$5.93B
$4K ﹤0.01%
83
-1
-1% -$48
EQC
1774
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
171
+38
+29% +$1.02K
B
1775
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
143
– –
69 70
71
72 73

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.