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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
CTOS icon
2051
Custom Truck One Source
CTOS
$2.18B
– –
-1,193
Closed -$7K
CTRE icon
2052
CareTrust REIT
CTRE
$9.44B
$0 ﹤0.01%
11
– –
CUZ icon
2053
Cousins Properties
CUZ
$4.87B
$0 ﹤0.01%
7
– –
CW icon
2054
Curtiss-Wright
CW
$22.9B
$0 ﹤0.01%
3
– –
CWAN
2055
DELISTED
Clearwater Analytics
CWAN
– –
-511
Closed -$6K
CXT icon
2056
Crane NXT
CXT
$2.91B
– –
-12
Closed –
DAN icon
2057
Dana Inc
DAN
$3.24B
$0 ﹤0.01%
30
– –
DAPP icon
2058
VanEck Digital Transformation ETF
DAPP
$309M
– –
-3,288
Closed -$14K
DFAC icon
2059
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
– –
-83,867
Closed -$1.95M
DFAS icon
2060
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-820
Closed -$39K
DFAT icon
2061
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-1,323
Closed -$53K
DFAX icon
2062
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
– –
-8,938
Closed -$192K
DFIN icon
2063
Donnelley Financial Solutions
DFIN
$1.17B
$0 ﹤0.01%
10
– –
DFIV icon
2064
Dimensional International Value ETF
DFIV
$22B
– –
-411
Closed -$12K
DFUV icon
2065
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-5,174
Closed -$163K
DGRS icon
2066
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
– –
-1,739
Closed -$69K
DHT icon
2067
DHT Holdings
DHT
$2.95B
$0 ﹤0.01%
40
-17
-30% -$127
DIAL icon
2068
Columbia Diversified Fixed Income Allocation ETF
DIAL
$398M
– –
-2,500
Closed -$44K
DINO icon
2069
HF Sinclair
DINO
$17.2B
– –
-414
Closed -$19K
DTM icon
2070
DT Midstream
DTM
$13.5B
– –
-683
Closed -$33K
EES icon
2071
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-1,639
Closed -$67K
EMBC icon
2072
Embecta
EMBC
$281M
– –
-286
Closed -$7K
ENOV icon
2073
Enovis
ENOV
$1.46B
– –
-13
Closed -$1K
EPOL icon
2074
iShares MSCI Poland ETF
EPOL
$866M
– –
-443
Closed -$6K
ESAB icon
2075
ESAB
ESAB
$5.11B
– –
-13
Closed -$1K
81 82
83
84 85

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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.