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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
+9.49%
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
$674M
AUM Growth
+$58.3M
Cap. Flow
+$7.4M
Cap. Flow %
1.1%
Top 10 Hldgs %
15.18%
Holding
2,336
New
260
Increased
548
Reduced
676
Closed
116

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.68M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.59M
3
STZ icon
Constellation Brands
STZ
+$2.35M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.57M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.44M

Top Sells

Rank Stock Value
1
STZ.B
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
+$2.96M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$979K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$789K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.25%
2 Technology 11.65%
3 Healthcare 10.23%
4 Financials 8.13%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
926
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$55K 0.01%
+2,226
New +$55K
GWX icon
927
State Street SPDR S&P International Small Cap ETF
GWX
$944M
$55K 0.01%
+1,884
New +$53.3K
STX icon
928
Seagate
STX
$188B
$55K 0.01%
+1,046
New +$55.6K
VOD icon
929
Vodafone
VOD
$36.6B
$55K 0.01%
5,429
+6
+0.1% +$67
BUD icon
930
AB InBev
BUD
$154B
$54K 0.01%
892
+8
+0.9% +$430
CMCL icon
931
Caledonia Mining Corp
CMCL
$490M
$54K 0.01%
4,316
– –
CPRT icon
932
Copart
CPRT
$30.4B
$54K 0.01%
1,784
-24
-1% -$719
FRI icon
933
First Trust S&P REIT Index Fund
FRI
$198M
$54K 0.01%
+2,234
New +$53.8K
B
934
Barrick Mining
B
$78.2B
$54K 0.01%
3,141
-1,330
-30% -$21.2K
MKTX icon
935
MarketAxess Holdings
MKTX
$5.72B
$54K 0.01%
193
+2
+1% +$515
VAC icon
936
Marriott Vacations Worldwide
VAC
$3.92B
$54K 0.01%
404
– –
WELL icon
937
Welltower
WELL
$172B
$54K 0.01%
827
+82
+11% +$5.27K
EWG icon
938
iShares MSCI Germany ETF
EWG
$1.74B
$53K 0.01%
2,136
-1,085
-34% -$25.3K
ILMN icon
939
Illumina
ILMN
$34.8B
$53K 0.01%
269
+78
+41% +$16.2K
UTF icon
940
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$53K 0.01%
2,210
-2,000
-48% -$47.2K
FDN icon
941
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$52K 0.01%
425
-195
-31% -$24.8K
IT icon
942
Gartner
IT
$12.5B
$52K 0.01%
156
-2
-1% -$645
IWL icon
943
iShares Russell Top 200 ETF
IWL
$2.26B
$52K 0.01%
578
– –
NXTG icon
944
First Trust Indxx NextG ETF
NXTG
$565M
$52K 0.01%
850
– –
XYZ
945
Block Inc
XYZ
$51.3B
$52K 0.01%
828
-74
-8% -$4.57K
ABM icon
946
ABM Industries
ABM
$2.79B
$51K 0.01%
1,137
– –
BSX icon
947
Boston Scientific
BSX
$68.4B
$51K 0.01%
1,107
-46
-4% -$1.99K
EQRR icon
948
ProShares Equities for Rising Rates ETF
EQRR
$34M
$51K 0.01%
1,000
– –
HPS
949
John Hancock Preferred Income Fund III
HPS
$446M
$51K 0.01%
3,500
– –
TRFM icon
950
AAM Transformers ETF
TRFM
$269M
$51K 0.01%
+2,349
New +$52.9K
36 37
38
39 40

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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
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
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Private Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Private Trust Company held 2,336 positions worth $674M, up 9.5% from $616M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Trust Company's Q4 2022 filing shows 260 new, 548 increased, 676 reduced and 116 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 110,364 shares worth $2.68M. The largest sale was CONSTELLATION BRANDS, INC. CLASS B, an estimated $2.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Private Trust Company's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 110,364 shares worth $2.68M.
  • Private Trust Company added most to Invesco S&P 500 GARP ETF in Q4 2022, an estimated $2.59M increase.
  • Private Trust Company's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.61M.
  • Private Trust Company fully exited CONSTELLATION BRANDS, INC. CLASS B in Q4 2022, selling an estimated $2.96M.
  • Private Trust Company's ten largest holdings make up 15% of its $674M portfolio in Q4 2022.
  • Private Trust Company opened 260 new positions and closed 116 in Q4 2022.
  • Private Trust Company's portfolio value rose 9.5% quarter-over-quarter to $674M.

Based on Private Trust Company's 13F filing for Q4 2022, filed 18 Jan 2023.