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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
BBAX icon
2026
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
– –
-280
Closed -$13K
BBCA icon
2027
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
– –
-13,645
Closed -$802K
BBEU icon
2028
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
– –
-499
Closed -$23K
BBJP icon
2029
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
– –
-2,392
Closed -$105K
BBWI icon
2030
Bath & Body Works
BBWI
$3.81B
– –
-258
Closed -$7K
BLCO icon
2031
Bausch + Lomb
BLCO
$6.16B
– –
-12
Closed –
BLNK icon
2032
Blink Charging
BLNK
$85.9M
– –
-300
Closed -$5K
BRBR icon
2033
BellRing Brands
BRBR
$1.25B
– –
-3,804
Closed -$95K
BRSP
2034
BrightSpire Capital
BRSP
$606M
– –
-6,357
Closed -$48K
BTBT icon
2035
Bit Digital
BTBT
$563M
– –
-3,061
Closed -$4K
BUFF icon
2036
Innovator Laddered Allocation Power Buffer ETF
BUFF
$971M
– –
-500
Closed -$17K
BVN icon
2037
Compañía de Minas Buenaventura
BVN
$9.19B
– –
-915
Closed -$6K
CABO icon
2038
Cable One
CABO
$147M
– –
-2
Closed -$3K
CADE
2039
DELISTED
Cadence Bank
CADE
– –
-1,182
Closed -$28K
CCK icon
2040
Crown Holdings
CCK
$13B
– –
-2
Closed –
CEG icon
2041
Constellation Energy
CEG
$99B
– –
-2,659
Closed -$152K
CHPT icon
2042
ChargePoint
CHPT
$154M
– –
-47
Closed -$13K
CION icon
2043
CION Investment
CION
$361M
– –
-1,866
Closed -$16K
CNXC icon
2044
Concentrix
CNXC
$1.7B
– –
-52
Closed -$7K
COHU icon
2045
Cohu
COHU
$2.42B
$0 ﹤0.01%
10
– –
CPNG icon
2046
Coupang
CPNG
$29.7B
– –
-866
Closed -$11K
CPRI icon
2047
Capri Holdings
CPRI
$1.55B
– –
-85
Closed -$3K
CRC icon
2048
California Resources
CRC
$4.67B
– –
-2,000
Closed -$77K
CRNC icon
2049
Cerence
CRNC
$363M
– –
-60
Closed -$2K
CSB icon
2050
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$262M
– –
-743
Closed -$39K
80 81
82
83 84

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FCCPG
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SL
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AC
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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.