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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
QHY
1151
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$30K ﹤0.01%
689
– –
DOC
1152
DELISTED
PHYSICIANS REALTY TRUST
DOC
$30K ﹤0.01%
2,089
-653
-24% -$9.48K
BHF icon
1153
Brighthouse Financial
BHF
$3.11B
$29K ﹤0.01%
572
+153
+37% +$8K
BIO icon
1154
Bio-Rad Laboratories Class A
BIO
$10.4B
$29K ﹤0.01%
70
+4
+6% +$1.61K
DFAU icon
1155
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$29K ﹤0.01%
+1,060
New +$28.8K
DLS icon
1156
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$29K ﹤0.01%
504
– –
DPZ icon
1157
Domino's
DPZ
$11B
$29K ﹤0.01%
85
-13
-13% -$4.55K
EVRG icon
1158
Evergy
EVRG
$18.8B
$29K ﹤0.01%
464
+31
+7% +$1.86K
FBT icon
1159
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$29K ﹤0.01%
189
-30
-14% -$4.43K
GFS icon
1160
GlobalFoundries
GFS
$25.4B
$29K ﹤0.01%
+538
New +$31.4K
KBWB icon
1161
Invesco KBW Bank ETF
KBWB
$6.78B
$29K ﹤0.01%
568
-1,044
-65% -$54.8K
LPLA icon
1162
LPL Financial
LPLA
$28.4B
$29K ﹤0.01%
134
-16
-11% -$3.74K
MAA icon
1163
Mid-America Apartment Communities
MAA
$14.9B
$29K ﹤0.01%
182
+19
+12% +$2.96K
MLM icon
1164
Martin Marietta Materials
MLM
$37.5B
$29K ﹤0.01%
87
-3
-3% -$1.02K
QGRO icon
1165
American Century US Quality Growth ETF
QGRO
$2.02B
$29K ﹤0.01%
508
-49
-9% -$2.87K
TLT icon
1166
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$29K ﹤0.01%
290
-61
-17% -$6.15K
WERN icon
1167
Werner Enterprises
WERN
$2.31B
$29K ﹤0.01%
730
– –
CCEP icon
1168
Coca-Cola Europacific Partners
CCEP
$47.4B
$28K ﹤0.01%
510
– –
CHT icon
1169
Chunghwa Telecom
CHT
$33.3B
$28K ﹤0.01%
758
+163
+27% +$5.71K
EWX icon
1170
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$28K ﹤0.01%
577
– –
EXPO icon
1171
Exponent
EXPO
$3.38B
$28K ﹤0.01%
280
-7
-2% -$680
ITM icon
1172
VanEck Intermediate Muni ETF
ITM
$2.12B
$28K ﹤0.01%
604
+300
+99% +$13.4K
IVZ icon
1173
Invesco
IVZ
$14.7B
$28K ﹤0.01%
1,567
+218
+16% +$3.73K
LBRDK
1174
DELISTED
Liberty Broadband Class C
LBRDK
$28K ﹤0.01%
363
+30
+9% +$2.44K
MOH icon
1175
Molina Healthcare
MOH
$10.4B
$28K ﹤0.01%
85
+8
+10% +$2.72K
45 46
47
48 49

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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.