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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
GPK icon
1876
Graphic Packaging
GPK
$3.39B
$2K ﹤0.01%
103
– –
HCC icon
1877
Warrior Met Coal
HCC
$5.56B
$2K ﹤0.01%
77
– –
HLF icon
1878
Herbalife
HLF
$1.3B
$2K ﹤0.01%
76
– –
HTGC icon
1879
Hercules Capital
HTGC
$3.3B
$2K ﹤0.01%
181
– –
HTLD icon
1880
Heartland Express
HTLD
$964M
$2K ﹤0.01%
110
– –
HUBS icon
1881
HubSpot
HUBS
$11.8B
$2K ﹤0.01%
9
– –
IONS icon
1882
Ionis Pharmaceuticals
IONS
$10.5B
$2K ﹤0.01%
39
– –
IPKW icon
1883
Invesco International BuyBack Achievers ETF
IPKW
$565M
$2K ﹤0.01%
65
– –
IYH icon
1884
iShares US Healthcare ETF
IYH
$3.8B
$2K ﹤0.01%
+40
New +$2.16K
JHX icon
1885
James Hardie Industries
JHX
$17.5B
$2K ﹤0.01%
117
-32
-21% -$747
KNX icon
1886
Knight Transportation
KNX
$11.3B
$2K ﹤0.01%
42
+15
+56% +$768
KRUS icon
1887
Kura Sushi USA
KRUS
$574M
$2K ﹤0.01%
+30
New +$2.31K
KSS icon
1888
Kohl's
KSS
$2.03B
$2K ﹤0.01%
65
+25
+63% +$729
NTCT icon
1889
NETSCOUT
NTCT
$2.8B
$2K ﹤0.01%
56
– –
NWS icon
1890
News Corp Class B
NWS
$18.9B
$2K ﹤0.01%
99
– –
OPRT icon
1891
Oportun Financial
OPRT
$343M
$2K ﹤0.01%
409
– –
PEB icon
1892
Pebblebrook Hotel Trust
PEB
$2.07B
$2K ﹤0.01%
120
– –
PLAB icon
1893
Photronics
PLAB
$1.78B
$2K ﹤0.01%
+280
New +$5.51K
PLTR icon
1894
Palantir
PLTR
$427B
$2K ﹤0.01%
200
-1,200
-86% -$10.7K
PTON icon
1895
Peloton Interactive
PTON
$2.35B
$2K ﹤0.01%
300
– –
PVH icon
1896
PVH
PVH
$3.62B
$2K ﹤0.01%
42
+13
+45% +$772
RCMT icon
1897
RCM Technologies
RCMT
$289M
$2K ﹤0.01%
90
– –
RDN icon
1898
Radian Group
RDN
$4.87B
$2K ﹤0.01%
126
– –
REG icon
1899
Regency Centers
REG
$14B
$2K ﹤0.01%
42
-1,800
-98% -$110K
RGA icon
1900
Reinsurance Group of America
RGA
$16.1B
$2K ﹤0.01%
16
– –
74 75
76
77 78

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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.