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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
HR icon
2101
Healthcare Realty
HR
$6.6B
– –
-6,907
Closed -$193K
HYLS icon
2102
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-1,198
Closed -$47K
PPLI
2103
People Inc
PPLI
$2.92B
– –
-205
Closed -$13K
IAS
2104
DELISTED
Integral Ad Science
IAS
– –
-709
Closed -$7K
IAU icon
2105
iShares Gold Trust
IAU
$68.1B
– –
-22,256
Closed -$764K
IRWD icon
2106
Ironwood Pharmaceuticals
IRWD
$709M
$0 ﹤0.01%
26
– –
IVR icon
2107
Invesco Mortgage Capital
IVR
$793M
– –
-143
Closed -$2K
IVT icon
2108
InvenTrust Properties
IVT
$2.55B
– –
-5,085
Closed -$131K
IXP icon
2109
iShares Global Comm Services ETF
IXP
$505M
– –
-90
Closed -$6K
IYF icon
2110
iShares US Financials ETF
IYF
$4.32B
– –
-87
Closed -$6K
J icon
2111
Jacobs Solutions
J
$17.7B
– –
-137
Closed -$14K
JBLU icon
2112
JetBlue
JBLU
$1.88B
– –
-114
Closed -$1K
JHML icon
2113
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
– –
-1,250
Closed -$60K
JIRE icon
2114
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
– –
-7,095
Closed -$343K
JMEE icon
2115
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
– –
-280
Closed -$13K
JMST icon
2116
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
– –
-4,815
Closed -$244K
JXN icon
2117
Jackson Financial
JXN
$9.05B
– –
-750
Closed -$20K
KBH icon
2118
KB Home
KBH
$3.44B
$0 ﹤0.01%
6
– –
KBR icon
2119
KBR
KBR
$4.78B
$0 ﹤0.01%
4
-4
-50% -$197
KD icon
2120
Kyndryl
KD
$2.76B
– –
-1,134
Closed -$11K
KMPR icon
2121
Kemper
KMPR
$1.67B
– –
-20
Closed -$1K
KMT icon
2122
Kennametal
KMT
$2.29B
$0 ﹤0.01%
7
– –
KNG icon
2123
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-500
Closed -$25K
KRC icon
2124
Kilroy Realty
KRC
$4.28B
$0 ﹤0.01%
2
– –
KTB icon
2125
Kontoor Brands
KTB
$4.22B
$0 ﹤0.01%
9
– –
83 84
85
86 87

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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.