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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
OUT icon
2151
Outfront Media
OUT
$5.36B
$0 ﹤0.01%
16
– –
PAAS icon
2152
Pan American Silver
PAAS
$22.1B
$0 ﹤0.01%
12
– –
PATH icon
2153
UiPath
PATH
$8.66B
– –
-394
Closed -$7K
PBTP icon
2154
Invesco 0-5 Yr US TIPS ETF
PBTP
$234M
– –
-5,922
Closed -$151K
PCH
2155
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
9
– –
PCY icon
2156
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-468
Closed -$9K
PR
2157
Permian Resources
PR
$19.2B
– –
-635
Closed -$4K
PRA
2158
DELISTED
ProAssurance
PRA
– –
-71
Closed -$2K
PRFZ icon
2159
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
– –
-12,175
Closed -$373K
PRGS icon
2160
Progress Software
PRGS
$1.79B
$0 ﹤0.01%
7
– –
PRG icon
2161
PROG Holdings
PRG
$1.6B
– –
-411
Closed -$7K
PRM icon
2162
Perimeter Solutions
PRM
$5.13B
– –
-103
Closed -$1K
PSCI icon
2163
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
$0 ﹤0.01%
3
-716
-100% -$61.9K
PUK icon
2164
Prudential
PUK
$35.2B
– –
-93
Closed -$2K
PWV icon
2165
Invesco Large Cap Value ETF
PWV
$1.87B
– –
-2,867
Closed -$125K
QDEL icon
2166
QuidelOrtho
QDEL
$1.02B
– –
-108
Closed -$10K
QQQM icon
2167
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-156
Closed -$18K
QTEC icon
2168
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.69B
– –
-2,231
Closed -$255K
RBLX icon
2169
Roblox
RBLX
$26.9B
– –
-63
Closed -$2K
RINF icon
2170
ProShares Inflation Expectations ETF
RINF
$18M
– –
-1,400
Closed -$43K
RMR icon
2171
The RMR Group
RMR
$334M
$0 ﹤0.01%
15
– –
RRX icon
2172
Regal Rexnord
RRX
$11B
– –
-19
Closed -$2K
SANM icon
2173
Sanmina
SANM
$10.7B
$0 ﹤0.01%
5
-2
-29% -$93
SBH icon
2174
Sally Beauty Holdings
SBH
$1.56B
$0 ﹤0.01%
21
– –
SBIO icon
2175
ALPS Medical Breakthroughs ETF
SBIO
$237M
– –
-509
Closed -$14K
85 86
87
88 89

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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.