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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
SBGI icon
1826
Sinclair Inc
SBGI
$1.04B
$3K ﹤0.01%
140
– –
SDVY icon
1827
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$3K ﹤0.01%
150
-6,917
-98% -$176K
SHYF
1828
DELISTED
The Shyft Group
SHYF
$3K ﹤0.01%
165
+25
+18% +$583
SPSC icon
1829
SPS Commerce
SPSC
$2.9B
$3K ﹤0.01%
27
– –
QVMT
1830
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
$3K ﹤0.01%
96
– –
SQEW
1831
DELISTED
LeaderShares Equity Skew ETF
SQEW
$3K ﹤0.01%
+115
New +$3.38K
TDV icon
1832
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$3K ﹤0.01%
55
+23
+72% +$1.31K
TMHC
1833
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
142
– –
TRN icon
1834
Trinity Industries
TRN
$2.35B
$3K ﹤0.01%
145
– –
UMBF icon
1835
UMB Financial
UMBF
$10.9B
$3K ﹤0.01%
41
– –
WDC icon
1836
Western Digital
WDC
$169B
$3K ﹤0.01%
112
+22
+24% +$730
WIX icon
1837
WIX.com
WIX
$3.44B
$3K ﹤0.01%
39
– –
WYNN icon
1838
Wynn Resorts
WYNN
$10B
$3K ﹤0.01%
43
-7
-14% -$436
XPO icon
1839
XPO
XPO
$22.5B
$3K ﹤0.01%
98
-1,657
-94% -$51.6K
CTLT
1840
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
42
-24
-36% -$2.38K
SWN
1841
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
489
– –
TARO
1842
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
94
-4
-4% -$138
EMFM
1843
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$3K ﹤0.01%
170
– –
AYX
1844
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
46
– –
NSTG
1845
DELISTED
NanoString Technologies, Inc.
NSTG
$3K ﹤0.01%
198
-151
-43% -$2.1K
SRC
1846
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
83
– –
DTP
1847
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$3K ﹤0.01%
+55
New +$2.82K
ACA icon
1848
Arcosa
ACA
$7.13B
$2K ﹤0.01%
33
– –
ALE
1849
DELISTED
Allete
ALE
$2K ﹤0.01%
47
-230
-83% -$13.7K
ALGT icon
1850
Allegiant Air
ALGT
$2.26B
$2K ﹤0.01%
33
– –
72 73
74
75 76

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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.