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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
XPH icon
2001
State Street SPDR S&P Pharmaceuticals ETF
XPH
$564M
$1K ﹤0.01%
+31
New +$1.33K
XT icon
2002
iShares Future Exponential Technologies ETF
XT
$3.94B
$1K ﹤0.01%
+24
New +$1.2K
Z icon
2003
Zillow
Z
$7.86B
$1K ﹤0.01%
23
– –
ZD icon
2004
Ziff Davis
ZD
$1.91B
$1K ﹤0.01%
+10
New +$788
QVCGA
2005
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
11
-12
-52% -$1.74K
BERY
2006
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
19
– –
DOOR
2007
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
+10
New +$831
MDC
2008
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+47
New +$1.56K
FOCS
2009
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1K ﹤0.01%
+20
New +$763
FBC
2010
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
26
– –
ABNB icon
2011
Airbnb
ABNB
$111B
– –
-542
Closed -$48K
ADNT icon
2012
Adient
ADNT
$1.46B
$0 ﹤0.01%
5
– –
ADV icon
2013
Advantage Solutions
ADV
$421M
– –
-54
Closed -$5K
AGI icon
2014
Alamos Gold
AGI
$15.7B
$0 ﹤0.01%
60
– –
ALNY icon
2015
Alnylam Pharmaceuticals
ALNY
$32B
$0 ﹤0.01%
1
– –
AMRN
2016
Amarin Corp
AMRN
$304M
– –
-110
Closed -$3K
AMR icon
2017
Alpha Metallurgical Resources
AMR
$2.76B
– –
-15
Closed -$2K
APA icon
2018
APA Corp
APA
$14.4B
– –
-225
Closed -$8K
APO icon
2019
Apollo Global Management
APO
$78.9B
– –
-1,109
Closed -$54K
EFOR
2020
Everforth Inc
EFOR
$1.29B
$0 ﹤0.01%
2
– –
ASIX icon
2021
AdvanSix
ASIX
$446M
$0 ﹤0.01%
4
– –
OPTU
2022
Optimum Communications Inc
OPTU
$412M
$0 ﹤0.01%
+75
New +$718
AVTR icon
2023
Avantor
AVTR
$9.81B
$0 ﹤0.01%
4
-7
-64% -$188
AX icon
2024
Axos Financial
AX
$5.56B
$0 ﹤0.01%
8
– –
BATRA icon
2025
Atlanta Braves Holdings Series A
BATRA
$3.63B
$0 ﹤0.01%
13
– –
79 80
81
82 83

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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.