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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
UAA icon
2201
Under Armour
UAA
$2.22B
– –
-197
Closed -$2K
UCTT
2202
Ultra Clean Holdings
UCTT
$3.33B
$0 ﹤0.01%
8
– –
UNFI icon
2203
United Natural Foods
UNFI
$2.88B
$0 ﹤0.01%
8
– –
UNIT
2204
Uniti Group
UNIT
$2.47B
$0 ﹤0.01%
34
– –
USFD icon
2205
US Foods
USFD
$23.4B
$0 ﹤0.01%
6
– –
USFR icon
2206
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
– –
-14,979
Closed -$754K
VMEO
2207
DELISTED
Vimeo
VMEO
– –
-272
Closed -$2K
VSXY
2208
Victoria's Secret
VSXY
$7.25B
– –
-65
Closed -$2K
VSH icon
2209
Vishay Intertechnology
VSH
$4.7B
$0 ﹤0.01%
18
-5
-22% -$97
VTRS icon
2210
Viatris
VTRS
$19.3B
– –
-9,878
Closed -$103K
W icon
2211
Wayfair
W
$14.4B
$0 ﹤0.01%
15
– –
WBD icon
2212
Warner Bros
WBD
$72.1B
– –
-16,864
Closed -$226K
WDS icon
2213
Woodside Energy
WDS
$43.5B
– –
-782
Closed -$17K
WF icon
2214
Woori Financial
WF
$17.4B
– –
-38
Closed -$1K
WMS icon
2215
Advanced Drainage Systems
WMS
$10.7B
$0 ﹤0.01%
1
– –
WOLF icon
2216
Wolfspeed
WOLF
$1.39B
– –
-38
Closed -$2K
WOOF icon
2217
Petco
WOOF
$788M
– –
-527
Closed -$8K
WOR icon
2218
Worthington Enterprises
WOR
$2.84B
$0 ﹤0.01%
8
– –
XRT icon
2219
State Street SPDR S&P Retail ETF
XRT
$327M
$0 ﹤0.01%
6
-38
-86% -$2.43K
YMM icon
2220
Full Truck Alliance
YMM
$9.18B
– –
-625
Closed -$6K
ZIM icon
2221
ZIM Integrated Shipping Services
ZIM
$3.34B
– –
-1,186
Closed -$56K
ZIMV
2222
DELISTED
ZimVie
ZIMV
– –
-83
Closed -$1K
CPAY icon
2223
Corpay
CPAY
$26.7B
– –
-3
Closed -$1K
BNT
2224
Brookfield Wealth Solutions
BNT
$12.5B
– –
-15
Closed –
EXE
2225
Expand Energy Corp
EXE
$22.4B
– –
-68
Closed -$6K
87 88
89
90 91

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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.