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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
DAR icon
1226
Darling Ingredients
DAR
$9.69B
$24K ﹤0.01%
380
-1
-0.3% -$71
MANH icon
1227
Manhattan Associates
MANH
$13B
$24K ﹤0.01%
198
-40
-17% -$4.92K
MC icon
1228
Moelis & Co
MC
$5.08B
$24K ﹤0.01%
614
-13
-2% -$528
MHD icon
1229
BlackRock MuniHoldings Fund
MHD
$598M
$24K ﹤0.01%
2,000
– –
PCEF icon
1230
Invesco CEF Income Composite ETF
PCEF
$814M
$24K ﹤0.01%
1,300
– –
TFX icon
1231
Teleflex
TFX
$5.84B
$24K ﹤0.01%
97
+56
+137% +$12.4K
UVV icon
1232
Universal Corp
UVV
$1.14B
$24K ﹤0.01%
456
– –
VKQ icon
1233
Invesco Municipal Trust
VKQ
$542M
$24K ﹤0.01%
2,424
– –
WAB icon
1234
Wabtec
WAB
$50.2B
$24K ﹤0.01%
243
-4
-2% -$382
BLOK icon
1235
Amplify Blockchain Technology ETF
BLOK
$1.14B
$23K ﹤0.01%
1,516
– –
BSCR icon
1236
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$23K ﹤0.01%
1,195
-1,282
-52% -$24.2K
CM icon
1237
Canadian Imperial Bank of Commerce
CM
$105B
$23K ﹤0.01%
578
-564
-49% -$24.9K
DNL icon
1238
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$23K ﹤0.01%
719
+41
+6% +$1.26K
DXC icon
1239
DXC Technology
DXC
$1.76B
$23K ﹤0.01%
882
– –
FSLR icon
1240
First Solar
FSLR
$22.6B
$23K ﹤0.01%
156
– –
GAL icon
1241
State Street Global Allocation ETF
GAL
$321M
$23K ﹤0.01%
607
– –
IQLT icon
1242
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$23K ﹤0.01%
700
-3,158
-82% -$98.1K
MFC icon
1243
Manulife Financial
MFC
$71.6B
$23K ﹤0.01%
1,264
– –
MOS icon
1244
The Mosaic Company
MOS
$7.55B
$23K ﹤0.01%
526
-4,000
-88% -$198K
TDG icon
1245
TransDigm Group
TDG
$65.6B
$23K ﹤0.01%
36
– –
TGLS icon
1246
Tecnoglass Holdings
TGLS
$1.79B
$23K ﹤0.01%
750
– –
XHR
1247
Xenia Hotels & Resorts
XHR
$1.78B
$23K ﹤0.01%
1,710
– –
LSST
1248
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$23K ﹤0.01%
975
– –
SBNY
1249
DELISTED
Signature Bank
SBNY
$23K ﹤0.01%
203
-16
-7% -$2.2K
BPOP icon
1250
Popular Inc
BPOP
$10.8B
$22K ﹤0.01%
332
– –
48 49
50
51 52

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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.