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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
TPZ
1201
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$26K ﹤0.01%
2,000
– –
UGI icon
1202
UGI
UGI
$8.2B
$26K ﹤0.01%
690
+18
+3% +$650
WAT icon
1203
Waters Corp
WAT
$41.4B
$26K ﹤0.01%
76
+50
+192% +$15.8K
SRCL
1204
DELISTED
Stericycle Inc
SRCL
$26K ﹤0.01%
526
– –
BUFR icon
1205
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$25K ﹤0.01%
1,120
– –
CIM
1206
Chimera Investment
CIM
$964M
$25K ﹤0.01%
1,502
+77
+5% +$1.44K
DBC icon
1207
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$25K ﹤0.01%
1,000
– –
DOX icon
1208
Amdocs
DOX
$6.55B
$25K ﹤0.01%
277
– –
EMLC icon
1209
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$25K ﹤0.01%
1,037
– –
IFV icon
1210
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$25K ﹤0.01%
1,473
– –
LAZR
1211
DELISTED
Luminar Technologies
LAZR
$25K ﹤0.01%
+333
New +$36.3K
NMFC icon
1212
New Mountain Finance
NMFC
$720M
$25K ﹤0.01%
2,033
– –
NUV icon
1213
Nuveen Municipal Value Fund
NUV
$1.88B
$25K ﹤0.01%
2,965
– –
ONEQ icon
1214
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$25K ﹤0.01%
600
– –
PIZ icon
1215
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$720M
$25K ﹤0.01%
908
– –
POOL icon
1216
Pool Corp
POOL
$6.76B
$25K ﹤0.01%
82
-482
-85% -$153K
SGOV icon
1217
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$25K ﹤0.01%
+250
New +$25K
STK
1218
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$25K ﹤0.01%
1,073
– –
STM icon
1219
STMicroelectronics
STM
$45.8B
$25K ﹤0.01%
698
– –
XSD icon
1220
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$25K ﹤0.01%
150
-1,370
-90% -$229K
ASTS icon
1221
AST SpaceMobile
ASTS
$18.4B
$24K ﹤0.01%
+4,900
New +$29.6K
BBDC icon
1222
Barings BDC
BBDC
$982M
$24K ﹤0.01%
2,913
– –
BCS icon
1223
Barclays
BCS
$90.3B
$24K ﹤0.01%
3,125
– –
BJ icon
1224
BJs Wholesale Club
BJ
$11.4B
$24K ﹤0.01%
369
-59
-14% -$4.27K
CLOU icon
1225
Global X Cloud Computing ETF
CLOU
$384M
$24K ﹤0.01%
1,489
– –
47 48
49
50 51

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FCCPG
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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.