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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
J icon
1101
Jacobs Solutions
J
$17.6B
$33K ﹤0.01%
+330
New +$32.4K
SHAG icon
1102
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$33K ﹤0.01%
707
– –
SONY icon
1103
Sony
SONY
$141B
$33K ﹤0.01%
2,150
-940
-30% -$14K
VALE icon
1104
Vale
VALE
$65.2B
$33K ﹤0.01%
1,963
+145
+8% +$2.18K
VTR icon
1105
Ventas
VTR
$47.6B
$33K ﹤0.01%
727
+127
+21% +$5.36K
SJR
1106
DELISTED
Shaw Communications Inc.
SJR
$33K ﹤0.01%
1,155
– –
BMO icon
1107
Bank of Montreal
BMO
$120B
$32K ﹤0.01%
350
– –
BYM
1108
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$32K ﹤0.01%
2,800
– –
CHI
1109
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$32K ﹤0.01%
3,000
– –
FANG icon
1110
Diamondback Energy
FANG
$56.1B
$32K ﹤0.01%
236
+10
+4% +$1.46K
FLEX icon
1111
Flex
FLEX
$42.6B
$32K ﹤0.01%
1,994
-379
-16% -$5.69K
GCOW icon
1112
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$32K ﹤0.01%
1,000
-943
-49% -$28.6K
HES
1113
DELISTED
Hess
HES
$32K ﹤0.01%
223
-5
-2% -$687
HYI
1114
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$32K ﹤0.01%
2,600
– –
LQDH icon
1115
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$32K ﹤0.01%
350
– –
MPWR icon
1116
Monolithic Power Systems
MPWR
$64.4B
$32K ﹤0.01%
91
+15
+20% +$5.39K
OGE icon
1117
OGE Energy
OGE
$9.51B
$32K ﹤0.01%
797
– –
PHDG icon
1118
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$32K ﹤0.01%
1,000
– –
VRSK icon
1119
Verisk Analytics
VRSK
$24.9B
$32K ﹤0.01%
180
– –
ALLE icon
1120
Allegion
ALLE
$13.6B
$31K ﹤0.01%
295
-14
-5% -$1.46K
BSJP
1121
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$31K ﹤0.01%
1,400
-2,002
-59% -$44.4K
BSJQ icon
1122
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$818M
$31K ﹤0.01%
1,387
-2,002
-59% -$45.1K
CC icon
1123
Chemours
CC
$2.39B
$31K ﹤0.01%
1,022
– –
CHDN icon
1124
Churchill Downs
CHDN
$6.03B
$31K ﹤0.01%
292
– –
DIAX
1125
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$31K ﹤0.01%
2,000
– –
43 44
45
46 47

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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.