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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
H icon
1801
Hyatt Hotels
H
$16.7B
$3K ﹤0.01%
31
– –
HELE icon
1802
Helen of Troy
HELE
$679M
$3K ﹤0.01%
32
+10
+45% +$1.28K
IBUY icon
1803
Amplify Online Retail ETF
IBUY
$129M
$3K ﹤0.01%
73
– –
ICUI icon
1804
ICU Medical
ICUI
$4.49B
$3K ﹤0.01%
21
– –
ING icon
1805
ING
ING
$102B
$3K ﹤0.01%
353
– –
ITRN icon
1806
Ituran Location and Control
ITRN
$1.03B
$3K ﹤0.01%
134
+8
+6% +$199
JELD icon
1807
JELD-WEN Holding
JELD
$210M
$3K ﹤0.01%
+355
New +$4.65K
KBWP icon
1808
Invesco KBW Property & Casualty Insurance ETF
KBWP
$289M
$3K ﹤0.01%
40
– –
LADR
1809
Ladder Capital
LADR
$1.25B
$3K ﹤0.01%
311
– –
LBTYK icon
1810
Liberty Global Class C
LBTYK
$3.58B
$3K ﹤0.01%
178
-186
-51% -$3.94K
LGIH icon
1811
LGI Homes
LGIH
$1.35B
$3K ﹤0.01%
34
– –
NCLH icon
1812
Norwegian Cruise Line
NCLH
$7.85B
$3K ﹤0.01%
260
+61
+31% +$803
NHI icon
1813
National Health Investors
NHI
$3.6B
$3K ﹤0.01%
60
– –
NOG icon
1814
Northern Oil and Gas
NOG
$2.77B
$3K ﹤0.01%
102
– –
NTES icon
1815
NetEase
NTES
$79B
$3K ﹤0.01%
34
– –
PBF icon
1816
PBF Energy
PBF
$8.27B
$3K ﹤0.01%
75
– –
PBJ icon
1817
Invesco Food & Beverage ETF
PBJ
$92.2M
$3K ﹤0.01%
68
– –
PHO icon
1818
Invesco Water Resources ETF
PHO
$2.05B
$3K ﹤0.01%
55
– –
PUI icon
1819
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.6M
$3K ﹤0.01%
79
– –
PYZ icon
1820
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$3K ﹤0.01%
43
– –
QUAD icon
1821
Quad
QUAD
$516M
$3K ﹤0.01%
+1,175
New +$3.84K
R icon
1822
Ryder
R
$9.57B
$3K ﹤0.01%
45
– –
RARE icon
1823
Ultragenyx Pharmaceutical
RARE
$2.61B
$3K ﹤0.01%
71
+28
+65% +$1.44K
RRC icon
1824
Range Resources
RRC
$9.71B
$3K ﹤0.01%
137
– –
RWO icon
1825
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$3K ﹤0.01%
90
– –
71 72
73
74 75

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SL
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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.