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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
SBLK icon
2176
Star Bulk Carriers
SBLK
$3.32B
– –
-1,681
Closed -$42K
SEM
2177
DELISTED
Select Medical
SEM
$0 ﹤0.01%
17
– –
SHEL icon
2178
Shell
SHEL
$252B
– –
-12,433
Closed -$650K
SKM icon
2179
SK Telecom
SKM
$15.2B
– –
-81
Closed -$2K
SLG icon
2180
SL Green Realty
SLG
$4.2B
– –
-41
Closed -$2K
SLVM icon
2181
Sylvamo
SLVM
$1.47B
– –
-214
Closed -$7K
SMDV icon
2182
ProShares Russell 2000 Dividend Growers ETF
SMDV
$749M
– –
-961
Closed -$56K
SNDL icon
2183
Sundial Growers
SNDL
$343M
– –
-27
Closed –
SNN icon
2184
Smith & Nephew
SNN
$12.3B
– –
-51
Closed -$1K
SOFI icon
2185
SoFi Technologies
SOFI
$24.4B
– –
-30,000
Closed -$158K
SPEU icon
2186
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-1,251
Closed -$41K
SPXC icon
2187
SPX Corp
SPXC
$10.3B
– –
-140
Closed -$7K
SRPT icon
2188
Sarepta Therapeutics
SRPT
$1.98B
$0 ﹤0.01%
2
– –
STX icon
2189
Seagate
STX
$190B
– –
-1,328
Closed -$95K
SVAL icon
2190
iShares US Small Cap Value Factor ETF
SVAL
$211M
– –
-5,000
Closed -$134K
SWIM icon
2191
Latham Group
SWIM
$839M
– –
-291
Closed -$2K
TASK icon
2192
TaskUs
TASK
$713M
– –
-168
Closed -$3K
TCPC icon
2193
BlackRock TCP Capital
TCPC
$349M
– –
-163
Closed -$2K
TDUP icon
2194
ThredUp
TDUP
$364M
– –
-421
Closed -$1K
TEF
2195
DELISTED
Telefonica
TEF
$0 ﹤0.01%
14
– –
TGNA
2196
DELISTED
TEGNA Inc
TGNA
– –
-60
Closed -$1K
TNL icon
2197
Travel + Leisure Co
TNL
$4.53B
– –
-61
Closed -$2K
TTMI icon
2198
TTM Technologies
TTMI
$12.6B
$0 ﹤0.01%
34
– –
TXMD icon
2199
TherapeuticsMD
TXMD
$26.7M
$0 ﹤0.01%
+16
New +$130
UA icon
2200
Under Armour Class C
UA
$2.16B
– –
-51
Closed –
86 87
88
89 90

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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.