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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
EVBG
1776
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4K ﹤0.01%
130
+78
+150% +$2.56K
LTHM
1777
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
140
– –
NATI
1778
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
110
– –
PCGU
1779
DELISTED
PG&E Corporation
PCGU
$4K ﹤0.01%
34
– –
CCXI
1780
DELISTED
ChemoCentryx, Inc.
CCXI
$4K ﹤0.01%
85
-85
-50% -$3.51K
COHR
1781
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
+16
New +$4K
HSKA
1782
DELISTED
Heska Corp
HSKA
$4K ﹤0.01%
61
-15
-20% -$1.33K
ALV icon
1783
Autoliv
ALV
$9.05B
$3K ﹤0.01%
45
– –
AM icon
1784
Antero Midstream
AM
$10.7B
$3K ﹤0.01%
353
– –
AMED
1785
DELISTED
Amedisys
AMED
$3K ﹤0.01%
32
– –
AMSF icon
1786
AMERISAFE
AMSF
$487M
$3K ﹤0.01%
65
– –
APAM icon
1787
Artisan Partners
APAM
$3.09B
$3K ﹤0.01%
120
– –
DCH
1788
Dauch Corp
DCH
$1.52B
$3K ﹤0.01%
447
– –
CASS icon
1789
Cass Information Systems
CASS
$731M
$3K ﹤0.01%
89
– –
CDNA icon
1790
CareDx
CDNA
$2.64B
$3K ﹤0.01%
150
-56
-27% -$1.2K
CRS icon
1791
Carpenter Technology
CRS
$24B
$3K ﹤0.01%
106
– –
CWEN.A
1792
DELISTED
Clearway Energy Class A
CWEN.A
$3K ﹤0.01%
102
– –
DWM icon
1793
WisdomTree International Equity Fund
DWM
$694M
$3K ﹤0.01%
+67
New +$3K
ELAN icon
1794
Elanco Animal Health
ELAN
$12.5B
$3K ﹤0.01%
208
-344
-62% -$6.01K
ESPR
1795
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
400
– –
FRPT icon
1796
Freshpet
FRPT
$3.6B
$3K ﹤0.01%
59
– –
FTS icon
1797
Fortis
FTS
$28.3B
$3K ﹤0.01%
75
– –
GEO icon
1798
The GEO Group
GEO
$4.31B
$3K ﹤0.01%
417
– –
GO icon
1799
Grocery Outlet
GO
$1.21B
$3K ﹤0.01%
88
+30
+52% +$1.22K
GVIP icon
1800
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
$3K ﹤0.01%
+48
New +$3.61K
70 71
72
73 74

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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.