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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
GHC icon
1951
Graham Holdings Company
GHC
$4.93B
$1K ﹤0.01%
2
– –
GNW icon
1952
Genworth Financial
GNW
$3.74B
$1K ﹤0.01%
224
– –
HAIN icon
1953
Hain Celestial
HAIN
$69.9M
$1K ﹤0.01%
+72
New +$1.55K
HE icon
1954
Hawaiian Electric Industries
HE
$1.98B
$1K ﹤0.01%
41
– –
HSIC icon
1955
Henry Schein
HSIC
$10.1B
$1K ﹤0.01%
18
– –
HWC icon
1956
Hancock Whitney
HWC
$6.04B
$1K ﹤0.01%
11
– –
IGE icon
1957
iShares North American Natural Resources ETF
IGE
$775M
$1K ﹤0.01%
27
– –
IHRT icon
1958
iHeartMedia
IHRT
$415M
$1K ﹤0.01%
110
– –
ILPT
1959
Industrial Logistics Properties Trust
ILPT
$563M
$1K ﹤0.01%
146
– –
INCY icon
1960
Incyte
INCY
$26B
$1K ﹤0.01%
14
– –
IPGP icon
1961
IPG Photonics
IPGP
$3.16B
$1K ﹤0.01%
+17
New +$1.61K
IXG icon
1962
iShares Global Financials ETF
IXG
$701M
$1K ﹤0.01%
+18
New +$1.21K
JAZZ icon
1963
Jazz Pharmaceuticals
JAZZ
$16.2B
$1K ﹤0.01%
5
– –
JBL icon
1964
Jabil
JBL
$32.6B
$1K ﹤0.01%
+13
New +$756
KIE icon
1965
State Street SPDR S&P Insurance ETF
KIE
$712M
$1K ﹤0.01%
+33
New +$1.26K
KW
1966
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
51
– –
HAPN
1967
Happen Inc
HAPN
$2.12B
$1K ﹤0.01%
+57
New +$767
LFUS icon
1968
Littelfuse
LFUS
$10.6B
$1K ﹤0.01%
4
– –
LILAK icon
1969
Liberty Latin America Class C
LILAK
$1.68B
$1K ﹤0.01%
+123
New +$791
LPRO
1970
DELISTED
Open Lending Corp
LPRO
$1K ﹤0.01%
151
+76
+101% +$767
LPX icon
1971
Louisiana-Pacific
LPX
$4.98B
$1K ﹤0.01%
12
– –
MAN icon
1972
ManpowerGroup
MAN
$2.88B
$1K ﹤0.01%
16
– –
MAT icon
1973
Mattel
MAT
$4.35B
$1K ﹤0.01%
50
– –
MED icon
1974
Medifast
MED
$137M
$1K ﹤0.01%
+5
New +$716
MHK icon
1975
Mohawk Industries
MHK
$8.95B
$1K ﹤0.01%
15
– –
77 78
79
80 81

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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.