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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
ARES icon
1926
Ares Management
ARES
$32B
$1K ﹤0.01%
21
– –
BATRK icon
1927
Atlanta Braves Holdings Series B
BATRK
$3.31B
$1K ﹤0.01%
27
– –
BC icon
1928
Brunswick
BC
$5.16B
$1K ﹤0.01%
+10
New +$750
BOH icon
1929
Bank of Hawaii
BOH
$3.05B
$1K ﹤0.01%
19
– –
BOKF icon
1930
BOK Financial
BOKF
$8.41B
$1K ﹤0.01%
9
– –
BURL icon
1931
Burlington
BURL
$19.8B
$1K ﹤0.01%
7
– –
BWXT icon
1932
BWX Technologies
BWXT
$14B
$1K ﹤0.01%
20
– –
BYND icon
1933
Beyond Meat
BYND
$245M
$1K ﹤0.01%
2
– –
CARG icon
1934
CarGurus
CARG
$3.22B
$1K ﹤0.01%
51
– –
CCOI icon
1935
Cogent Communications
CCOI
$515M
$1K ﹤0.01%
25
– –
CGNX icon
1936
Cognex
CGNX
$10.4B
$1K ﹤0.01%
31
-67
-68% -$3.03K
CWEN icon
1937
Clearway Energy Class C
CWEN
$6.67B
$1K ﹤0.01%
25
– –
CYH icon
1938
Community Health Systems
CYH
$412M
$1K ﹤0.01%
253
+106
+72% +$351
DLX icon
1939
Deluxe
DLX
$1.08B
$1K ﹤0.01%
+58
New +$1.22K
EAF icon
1940
GrafTech
EAF
$182M
$1K ﹤0.01%
16
+12
+300% +$763
ESGR
1941
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
+6
New +$1.17K
ESS icon
1942
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
4
– –
EXP icon
1943
Eagle Materials
EXP
$6.14B
$1K ﹤0.01%
11
– –
FLGT icon
1944
Fulgent Genetics
FLGT
$545M
$1K ﹤0.01%
+18
New +$902
FNB icon
1945
FNB Corp
FNB
$6.57B
$1K ﹤0.01%
44
– –
FUL icon
1946
H.B. Fuller
FUL
$3.12B
$1K ﹤0.01%
23
– –
GBX icon
1947
The Greenbrier Companies
GBX
$1.43B
$1K ﹤0.01%
41
– –
TDAY
1948
USA Today Co
TDAY
$940M
$1K ﹤0.01%
549
– –
GEF icon
1949
Greif
GEF
$4.86B
$1K ﹤0.01%
20
– –
GGB icon
1950
Gerdau
GGB
$8.75B
$1K ﹤0.01%
+413
New +$1.5K
76 77
78
79 80

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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.