We are live on ! Find out more
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
SGI
2226
Somnigroup International
SGI
$13.4B
$0 ﹤0.01%
6
– –
TPC
2227
Tutor Perini Cor
TPC
$4.62B
$0 ﹤0.01%
10
– –
LGF.B
2228
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-108
Closed -$1K
LGF.A
2229
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-165
Closed -$2K
BECN
2230
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
2
-2
-50% -$113
CSA
2231
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-88
Closed -$5K
PYCR
2232
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-145
Closed -$4K
AZPN
2233
DELISTED
Aspen Technology Inc
AZPN
– –
-82
Closed -$15K
ROIC
2234
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
14
– –
TWKS
2235
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-775
Closed -$11K
STER
2236
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-421
Closed -$7K
WKME
2237
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-461
Closed -$5K
AIRC
2238
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-1,019
Closed -$42K
ERF
2239
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
30
– –
CONXU
2240
DELISTED
CONX Corp. Unit
CONXU
– –
-616
Closed -$6K
PARAP
2241
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-1,242
Closed -$49K
SOVO
2242
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-592
Closed -$9K
SGEN
2243
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-110
Closed -$19K
KKR.PRC
2244
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-300
Closed -$18K
ARNC
2245
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
2
– –
ERESU
2246
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-529
Closed -$5K
XM
2247
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-11
Closed –
ROCC
2248
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
7
– –
MAXR
2249
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
3
– –
DHR.PRB
2250
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-3
Closed -$4K
87 88 89
90
91

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.