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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
FOXA icon
1051
Fox Class A
FOXA
$28.8B
$38K 0.01%
1,260
-38
-3% -$1.16K
FXU icon
1052
First Trust Utilities AlphaDEX Fund
FXU
$803M
$38K 0.01%
1,154
– –
GNMA icon
1053
iShares GNMA Bond ETF
GNMA
$435M
$38K 0.01%
875
– –
JMBS icon
1054
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$38K 0.01%
842
– –
MCY icon
1055
Mercury Insurance
MCY
$5.69B
$38K 0.01%
1,117
– –
RBC icon
1056
RBC Bearings
RBC
$16B
$38K 0.01%
182
-6
-3% -$1.37K
BAND
1057
Bandwidth Inc
BAND
$1.66B
$37K 0.01%
1,600
– –
DFP
1058
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
$37K 0.01%
2,000
– –
EWY icon
1059
iShares MSCI South Korea ETF
EWY
$28B
$37K 0.01%
659
+479
+266% +$26.2K
GMAB icon
1060
Genmab
GMAB
$20.9B
$37K 0.01%
866
+76
+10% +$3.13K
ITT icon
1061
ITT
ITT
$18.6B
$37K 0.01%
462
+9
+2% +$697
LAMR icon
1062
Lamar Advertising Co
LAMR
$15.2B
$37K 0.01%
395
– –
MGM icon
1063
MGM Resorts International
MGM
$10.8B
$37K 0.01%
1,095
+145
+15% +$5.02K
MKL icon
1064
Markel Group
MKL
$22.4B
$37K 0.01%
28
-29
-51% -$35.9K
NMZ icon
1065
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$37K 0.01%
3,600
– –
VRSN icon
1066
VeriSign
VRSN
$26.7B
$37K 0.01%
178
– –
BWX icon
1067
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$36K 0.01%
+1,602
New +$34.8K
CIEN icon
1068
Ciena
CIEN
$56.7B
$36K 0.01%
706
-178
-20% -$8.05K
CYBR
1069
DELISTED
CyberArk
CYBR
$36K 0.01%
280
– –
DRSK icon
1070
Aptus Defined Risk ETF
DRSK
$1.52B
$36K 0.01%
1,400
– –
FDS icon
1071
Factset
FDS
$11B
$36K 0.01%
89
-1
-1% -$426
FXY icon
1072
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$36K 0.01%
504
+144
+40% +$9.52K
GMED icon
1073
Globus Medical
GMED
$11.1B
$36K 0.01%
488
+45
+10% +$3.06K
IYE icon
1074
iShares US Energy ETF
IYE
$1.82B
$36K 0.01%
767
-128
-14% -$5.98K
MDIV icon
1075
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$36K 0.01%
2,432
– –
41 42
43
44 45

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FCCPG
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SL
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AC
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SAM
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RWM
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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.