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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
MKSI icon
1976
MKS Inc
MKSI
$18.4B
$1K ﹤0.01%
+8
New +$824
MSM icon
1977
MSC Industrial Direct
MSM
$6.84B
$1K ﹤0.01%
13
– –
NSP icon
1978
Insperity
NSP
$1.98B
$1K ﹤0.01%
13
– –
NWSA icon
1979
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
99
– –
ONB icon
1980
Old National Bancorp
ONB
$9.86B
$1K ﹤0.01%
71
– –
PB icon
1981
Prosperity Bancshares
PB
$8.78B
$1K ﹤0.01%
14
– –
PTEN icon
1982
Patterson-UTI
PTEN
$4.48B
$1K ﹤0.01%
120
– –
RGLD icon
1983
Royal Gold
RGLD
$22.5B
$1K ﹤0.01%
15
– –
RH icon
1984
RH
RH
$2.81B
$1K ﹤0.01%
+3
New +$810
RIG icon
1985
Transocean
RIG
$6.25B
$1K ﹤0.01%
598
-4
-0.7% -$13
RL icon
1986
Ralph Lauren
RL
$21.6B
$1K ﹤0.01%
7
– –
RVLV icon
1987
Revolve Group
RVLV
$1.66B
$1K ﹤0.01%
45
– –
SNX icon
1988
TD Synnex
SNX
$20.4B
$1K ﹤0.01%
18
+8
+80% +$764
SPOT icon
1989
Spotify
SPOT
$113B
$1K ﹤0.01%
7
– –
SUI icon
1990
Sun Communities
SUI
$15.3B
$1K ﹤0.01%
9
– –
SYNA icon
1991
Synaptics
SYNA
$3.74B
$1K ﹤0.01%
7
– –
THC icon
1992
Tenet Healthcare
THC
$22.1B
$1K ﹤0.01%
+14
New +$831
THS
1993
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
25
– –
TLK icon
1994
Telkom Indonesia
TLK
$14.5B
$1K ﹤0.01%
+34
New +$994
TRMB icon
1995
Trimble
TRMB
$13.9B
$1K ﹤0.01%
21
– –
TROX icon
1996
Tronox
TROX
$874M
$1K ﹤0.01%
+51
New +$757
UI icon
1997
Ubiquiti
UI
$36.1B
$1K ﹤0.01%
4
– –
VIRT icon
1998
Virtu Financial
VIRT
$5.8B
$1K ﹤0.01%
32
– –
VLY icon
1999
Valley National Bancorp
VLY
$7.79B
$1K ﹤0.01%
66
– –
VREX icon
2000
Varex Imaging
VREX
$779M
$1K ﹤0.01%
60
– –
78 79
80
81 82

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FCCPG
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SL
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SAM
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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.