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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
LAZ icon
2126
Lazard
LAZ
$4.17B
$0 ﹤0.01%
9
-3
-25% -$108
LEN.B icon
2127
Lennar Class B
LEN.B
$20.6B
$0 ﹤0.01%
1
– –
LRN icon
2128
Stride
LRN
$3.52B
– –
-302
Closed -$12K
LUMN icon
2129
Lumen
LUMN
$6.28B
– –
-2,865
Closed -$31K
LYFT icon
2130
Lyft
LYFT
$6.58B
$0 ﹤0.01%
15
– –
MASI
2131
DELISTED
Masimo
MASI
$0 ﹤0.01%
2
– –
MD icon
2132
Pediatrix Medical
MD
$2.19B
$0 ﹤0.01%
9
-6
-40% -$121
MDU icon
2133
MDU Resources
MDU
$4.27B
– –
-989
Closed -$10K
MFA
2134
MFA Financial
MFA
$890M
– –
-1,543
Closed -$17K
MJ icon
2135
Amplify Alternative Harvest ETF
MJ
$116M
– –
-13
Closed -$1K
MP icon
2136
MP Materials
MP
$10.6B
– –
-704
Closed -$23K
MRVL icon
2137
Marvell Technology
MRVL
$220B
– –
-1,837
Closed -$80K
MT icon
2138
ArcelorMittal
MT
$56.2B
– –
-95
Closed -$2K
MTZ icon
2139
MasTec
MTZ
$20B
– –
-200
Closed -$14K
MUR icon
2140
Murphy Oil
MUR
$4.97B
$0 ﹤0.01%
12
– –
MUSI icon
2141
American Century Multisector Income ETF
MUSI
$260M
– –
-430
Closed -$19K
MYPS icon
2142
PLAYSTUDIOS Inc
MYPS
$59.8M
– –
-992
Closed -$4K
NGVT icon
2143
Ingevity
NGVT
$2.39B
$0 ﹤0.01%
4
– –
NLY icon
2144
Annaly Capital Management
NLY
$17.2B
– –
-7,976
Closed -$189K
NOV icon
2145
NOV
NOV
$7.21B
– –
-69
Closed -$1K
OBDC icon
2146
Blue Owl Capital
OBDC
$5.55B
– –
-1,861
Closed -$23K
OGN icon
2147
Organon & Co
OGN
$3.62B
– –
-3,475
Closed -$117K
OIS icon
2148
Oil States International
OIS
$500M
$0 ﹤0.01%
50
– –
ONL
2149
Orion Office REIT
ONL
$160M
– –
-342
Closed -$4K
OTEX icon
2150
Open Text
OTEX
$5.89B
– –
-482
Closed -$18K
84 85
86
87 88

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HFM
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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
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.