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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
ESNT icon
2076
Essent Group
ESNT
$6.25B
– –
-75
Closed -$3K
EWBC icon
2077
East-West Bancorp
EWBC
$17.9B
$0 ﹤0.01%
4
– –
EXI icon
2078
iShares Global Industrials ETF
EXI
$1.46B
– –
-501
Closed -$48K
FDD icon
2079
First Trust STOXX European Select Dividend Income Fund
FDD
$933M
– –
-204
Closed -$2K
FERG icon
2080
Ferguson
FERG
$45.6B
– –
-42
Closed -$5K
FLS icon
2081
Flowserve
FLS
$10.5B
– –
-35
Closed -$1K
FPEI icon
2082
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
– –
-745
Closed -$13K
FRT icon
2083
Federal Realty Investment Trust
FRT
$10.2B
– –
-48
Closed -$5K
FULT icon
2084
Fulton Financial
FULT
$4.54B
$0 ﹤0.01%
26
– –
GE icon
2085
GE Aerospace
GE
$368B
– –
-5,725
Closed -$227K
GES
2086
DELISTED
Guess Inc
GES
$0 ﹤0.01%
9
– –
GFS icon
2087
GlobalFoundries
GFS
$25.1B
– –
-538
Closed -$22K
GH icon
2088
Guardant Health
GH
$22.9B
– –
-125
Closed -$5K
GLDM icon
2089
SPDR Gold MiniShares Trust
GLDM
$31.9B
– –
-5,288
Closed -$190K
GLIN icon
2090
VanEck India Growth Leaders ETF
GLIN
$93.6M
– –
-4,634
Closed -$142K
GLTR icon
2091
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.84B
– –
-141
Closed -$12K
GSK icon
2092
GSK
GSK
$103B
– –
-5,981
Closed -$325K
GTX icon
2093
Garrett Motion
GTX
$5.05B
– –
-539
Closed -$4K
GXC icon
2094
State Street SPDR S&P China ETF
GXC
$473M
– –
-15
Closed -$1K
GXO icon
2095
GXO Logistics
GXO
$5.5B
– –
-7,543
Closed -$326K
HAYW icon
2096
Hayward Holdings
HAYW
$3.08B
– –
-536
Closed -$8K
HCAT icon
2097
Health Catalyst
HCAT
$120M
– –
-306
Closed -$4K
HCM icon
2098
HUTCHMED
HCM
$2.15B
– –
-25
Closed –
HI
2099
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
7
– –
HLMN icon
2100
Hillman Solutions
HLMN
$1.56B
– –
-1,122
Closed -$10K
82 83
84
85 86

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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.