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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
AMG icon
1851
Affiliated Managers Group
AMG
$9.58B
$2K ﹤0.01%
17
– –
AORT icon
1852
Artivion
AORT
$1.33B
$2K ﹤0.01%
170
– –
ARQT icon
1853
Arcutis Biotherapeutics
ARQT
$3.16B
$2K ﹤0.01%
110
+45
+69% +$1.02K
AVT icon
1854
Avnet
AVT
$7.41B
$2K ﹤0.01%
54
– –
BCRX icon
1855
BioCryst Pharmaceuticals
BCRX
$2.51B
$2K ﹤0.01%
+120
New +$1.54K
BEPC icon
1856
Brookfield Renewable
BEPC
$6.13B
$2K ﹤0.01%
67
– –
GENZ
1857
VanEck Digital Native Economy ETF
GENZ
$18.2M
$2K ﹤0.01%
56
– –
BTZ icon
1858
BlackRock Credit Allocation Income Trust
BTZ
$948M
$2K ﹤0.01%
200
-2,481
-93% -$27.2K
BUG icon
1859
Global X Cybersecurity ETF
BUG
$1.44B
$2K ﹤0.01%
90
– –
CARZ icon
1860
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.4M
$2K ﹤0.01%
50
– –
CBSH icon
1861
Commerce Bancshares
CBSH
$8.39B
$2K ﹤0.01%
38
– –
CG icon
1862
Carlyle Group
CG
$17.5B
$2K ﹤0.01%
64
+32
+100% +$1.05K
CNK icon
1863
Cinemark Holdings
CNK
$4.3B
$2K ﹤0.01%
168
– –
CSTL icon
1864
Castle Biosciences
CSTL
$1.04B
$2K ﹤0.01%
60
– –
DAVA icon
1865
Endava
DAVA
$170M
$2K ﹤0.01%
20
– –
DKNG icon
1866
DraftKings
DKNG
$12.3B
$2K ﹤0.01%
+150
New +$2.38K
DRH icon
1867
Diamondrock Hospitality Co
DRH
$2.58B
$2K ﹤0.01%
260
– –
ESPO icon
1868
VanEck Video Gaming and eSports ETF
ESPO
$253M
$2K ﹤0.01%
42
– –
FAF icon
1869
First American
FAF
$7.52B
$2K ﹤0.01%
33
-357
-92% -$19.3K
FEZ icon
1870
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$2K ﹤0.01%
62
– –
FLR icon
1871
Fluor
FLR
$6.96B
$2K ﹤0.01%
73
-25
-26% -$637
FXD icon
1872
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$2K ﹤0.01%
57
-407
-88% -$19.6K
FXI icon
1873
iShares China Large-Cap ETF
FXI
$4.24B
$2K ﹤0.01%
70
-80
-53% -$2.4K
GBDC icon
1874
Golub Capital BDC
GBDC
$3.4B
$2K ﹤0.01%
199
– –
GLPI icon
1875
Gaming and Leisure Properties
GLPI
$12.4B
$2K ﹤0.01%
34
– –
73 74
75
76 77

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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.