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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
RHI icon
1901
Robert Half
RHI
$4.56B
$2K ﹤0.01%
23
-935
-98% -$73.1K
ROBT icon
1902
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$768M
$2K ﹤0.01%
45
– –
RS icon
1903
Reliance Steel & Aluminium
RS
$20B
$2K ﹤0.01%
13
– –
SAIC icon
1904
Saic
SAIC
$5.39B
$2K ﹤0.01%
18
– –
SCHH icon
1905
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
+86
New +$1.86K
SEDG icon
1906
SolarEdge
SEDG
$2.04B
$2K ﹤0.01%
10
-9
-47% -$2.65K
SLQD icon
1907
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$2K ﹤0.01%
+50
New +$2.42K
SNDR icon
1908
Schneider National
SNDR
$6.17B
$2K ﹤0.01%
83
– –
SSNC icon
1909
SS&C Technologies
SSNC
$19.5B
$2K ﹤0.01%
41
– –
UHS icon
1910
Universal Health Services
UHS
$10.5B
$2K ﹤0.01%
19
+12
+171% +$1.24K
VCYT icon
1911
Veracyte
VCYT
$3.56B
$2K ﹤0.01%
95
– –
VNO icon
1912
Vornado Realty Trust
VNO
$7.27B
$2K ﹤0.01%
106
-68
-39% -$1.9K
VVX icon
1913
V2X
VVX
$2.44B
$2K ﹤0.01%
44
– –
WSC icon
1914
WillScot Mobile Mini Holdings
WSC
$3.87B
$2K ﹤0.01%
54
-38
-41% -$1.48K
WWW icon
1915
Wolverine World Wide
WWW
$1.65B
$2K ﹤0.01%
125
– –
GAP
1916
The Gap Inc
GAP
$7.61B
$2K ﹤0.01%
248
-112
-31% -$1.05K
INVX
1917
Innovex International
INVX
$1.98B
$2K ﹤0.01%
123
– –
XIFR
1918
XPLR Infrastructure LP
XIFR
$1.1B
$2K ﹤0.01%
30
– –
TVRD
1919
Tvardi Therapeutics
TVRD
$23.7M
$2K ﹤0.01%
+7
New +$2.54K
CHUY
1920
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
80
– –
TUP
1921
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
241
– –
BSX.PRA
1922
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$2K ﹤0.01%
+21
New +$2.22K
ARD
1923
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
+80
New +$2K
AAL icon
1924
American Airlines Group
AAL
$9.16B
$1K ﹤0.01%
43
-129
-75% -$1.8K
ACIW icon
1925
ACI Worldwide
ACIW
$5.35B
$1K ﹤0.01%
+33
New +$821
75 76
77
78 79

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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.