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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
BSCS icon
1251
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$22K ﹤0.01%
+1,135
New +$22.1K
BSCT icon
1252
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$22K ﹤0.01%
+1,233
New +$21.7K
CNX icon
1253
CNX Resources
CNX
$5.34B
$22K ﹤0.01%
1,331
-233
-15% -$4.02K
CTRA
1254
DELISTED
Coterra Energy
CTRA
$22K ﹤0.01%
914
+105
+13% +$2.9K
CWI icon
1255
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$22K ﹤0.01%
+925
New +$21.5K
EQT icon
1256
EQT Corp
EQT
$34.3B
$22K ﹤0.01%
652
+16
+3% +$642
IAGG icon
1257
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$22K ﹤0.01%
472
-590
-56% -$28.8K
IFN
1258
Aberdeen India Fund
IFN
$490M
$22K ﹤0.01%
1,514
+300
+25% +$4.81K
JGH icon
1259
Nuveen Global High Income Fund
JGH
$349M
$22K ﹤0.01%
1,950
– –
ONT
1260
Onterris Inc
ONT
$574M
$22K ﹤0.01%
500
– –
MPT
1261
Medical Properties Trust
MPT
$2.41B
$22K ﹤0.01%
2,005
+262
+15% +$3.05K
RFI
1262
Cohen & Steers Total Return Realty Fund
RFI
$304M
$22K ﹤0.01%
1,800
– –
RJF icon
1263
Raymond James Financial
RJF
$33.9B
$22K ﹤0.01%
205
+11
+6% +$1.23K
TEX icon
1264
Terex
TEX
$7.38B
$22K ﹤0.01%
525
+91
+21% +$3.66K
TTC icon
1265
Toro Company
TTC
$9.47B
$22K ﹤0.01%
192
+69
+56% +$7.31K
VST icon
1266
Vistra
VST
$46.9B
$22K ﹤0.01%
941
– –
WU icon
1267
Western Union
WU
$2.25B
$22K ﹤0.01%
1,613
+405
+34% +$5.59K
MTTR
1268
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$22K ﹤0.01%
+8,000
New +$25.6K
AGGY icon
1269
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$21K ﹤0.01%
497
+162
+48% +$6.88K
AGNC icon
1270
AGNC Investment
AGNC
$13B
$21K ﹤0.01%
2,025
-378
-16% -$3.45K
BSCU icon
1271
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$21K ﹤0.01%
+1,338
New +$21.2K
CBU icon
1272
Community Bank
CBU
$3.32B
$21K ﹤0.01%
333
+22
+7% +$1.38K
CVY icon
1273
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$21K ﹤0.01%
1,000
– –
CWT icon
1274
California Water Service
CWT
$3.1B
$21K ﹤0.01%
354
– –
DNA icon
1275
Ginkgo Bioworks
DNA
$489M
$21K ﹤0.01%
+313
New +$28.8K
49 50
51
52 53

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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.