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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
MTB icon
1076
M&T Bank
MTB
$34.5B
$36K 0.01%
246
– –
OEF icon
1077
iShares S&P 100 ETF
OEF
$20.4B
$36K 0.01%
212
– –
ACH
1078
Accendra Health
ACH
$92.3M
$36K 0.01%
1,866
-26
-1% -$507
URTH icon
1079
iShares MSCI World ETF
URTH
$8.26B
$36K 0.01%
328
-110
-25% -$11.9K
VRNS icon
1080
Varonis Systems
VRNS
$5.15B
$36K 0.01%
1,500
– –
WTFC icon
1081
Wintrust Financial
WTFC
$10.3B
$36K 0.01%
425
+14
+3% +$1.24K
SPLK
1082
DELISTED
Splunk Inc
SPLK
$36K 0.01%
422
+95
+29% +$7.67K
VMW
1083
DELISTED
VMware, Inc
VMW
$36K 0.01%
297
-4
-1% -$461
AN icon
1084
AutoNation
AN
$6.58B
$35K 0.01%
322
-274
-46% -$30.3K
CRWD icon
1085
CrowdStrike
CRWD
$231B
$35K 0.01%
1,332
-1,440
-52% -$49.3K
DWAS icon
1086
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$35K 0.01%
486
– –
EME icon
1087
Emcor
EME
$34.2B
$35K 0.01%
234
+10
+4% +$1.42K
FE icon
1088
FirstEnergy
FE
$26.7B
$35K 0.01%
840
-991
-54% -$38.7K
IYK icon
1089
iShares US Consumer Staples ETF
IYK
$1.42B
$35K 0.01%
525
– –
JNPR
1090
DELISTED
Juniper Networks
JNPR
$35K 0.01%
1,094
+524
+92% +$15.9K
PSEC icon
1091
Prospect Capital
PSEC
$1.17B
$35K 0.01%
5,014
– –
SR icon
1092
Spire
SR
$4.88B
$35K 0.01%
506
– –
TECK icon
1093
Teck Resources
TECK
$34.6B
$35K 0.01%
935
+111
+13% +$3.84K
AIRC
1094
DELISTED
Apartment Income REIT Corp.
AIRC
$35K 0.01%
+1,019
New +$37.3K
AAP icon
1095
Advance Auto Parts
AAP
$2.62B
$34K 0.01%
231
-2
-0.9% -$324
MLPB icon
1096
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$257M
$34K 0.01%
1,800
– –
PHM icon
1097
Pultegroup
PHM
$24.2B
$34K 0.01%
755
+66
+10% +$2.78K
RBA icon
1098
RB Global
RBA
$15.8B
$34K 0.01%
591
-80
-12% -$4.66K
VGR
1099
DELISTED
Vector Group Ltd.
VGR
$34K 0.01%
2,898
– –
HP icon
1100
Helmerich & Payne
HP
$4.29B
$33K ﹤0.01%
663
– –
42 43
44
45 46

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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.