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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
PEJ icon
1001
Invesco Leisure and Entertainment ETF
PEJ
$361M
$44K 0.01%
1,222
-143
-10% -$5.35K
PWZ icon
1002
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$44K 0.01%
+1,824
New +$43.3K
SBAC icon
1003
SBA Communications
SBAC
$19.9B
$44K 0.01%
157
+5
+3% +$1.39K
SPG icon
1004
Simon Property Group
SPG
$69.5B
$44K 0.01%
378
+13
+4% +$1.45K
AMUB icon
1005
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$61.8M
$43K 0.01%
3,170
– –
AXS icon
1006
AXIS Capital
AXS
$7.26B
$43K 0.01%
800
– –
BAH icon
1007
Booz Allen Hamilton
BAH
$9.04B
$43K 0.01%
414
+6
+1% +$624
CBRE icon
1008
CBRE Group
CBRE
$42.9B
$43K 0.01%
563
+138
+32% +$10.2K
FIVE icon
1009
Five Below
FIVE
$13.7B
$43K 0.01%
243
– –
JPSE icon
1010
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$43K 0.01%
1,118
-266
-19% -$10.4K
RITM icon
1011
Rithm Capital
RITM
$5.61B
$43K 0.01%
5,241
-35
-0.7% -$292
STOT icon
1012
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$43K 0.01%
930
– –
MMP
1013
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43K 0.01%
865
– –
AER icon
1014
AerCap
AER
$23.2B
$42K 0.01%
721
+39
+6% +$2.15K
CBRL icon
1015
Cracker Barrel
CBRL
$1.25B
$42K 0.01%
441
+8
+2% +$833
FTGC icon
1016
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$42K 0.01%
1,716
– –
GNR icon
1017
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.16B
$42K 0.01%
733
-54
-7% -$3.04K
KEYS icon
1018
Keysight
KEYS
$55.4B
$42K 0.01%
248
+63
+34% +$10.7K
SEIC icon
1019
SEI Investments
SEIC
$13.3B
$42K 0.01%
714
-8
-1% -$450
SHM icon
1020
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$42K 0.01%
898
+223
+33% +$10.4K
SMH icon
1021
VanEck Semiconductor ETF
SMH
$67.4B
$42K 0.01%
410
-2,816
-87% -$286K
SON icon
1022
Sonoco
SON
$5.63B
$42K 0.01%
684
– –
TDTT icon
1023
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$42K 0.01%
1,800
-1,700
-49% -$40.1K
VONE icon
1024
Vanguard Russell 1000 ETF
VONE
$8.65B
$42K 0.01%
+239
New +$41.9K
WSO icon
1025
Watsco Inc
WSO
$12.8B
$42K 0.01%
170
– –
39 40
41
42 43

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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.