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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
HBI
1276
DELISTED
Hanesbrands
HBI
$21K ﹤0.01%
3,322
+397
+14% +$2.73K
LITE icon
1277
Lumentum
LITE
$85.8B
$21K ﹤0.01%
407
+10
+3% +$614
MMS icon
1278
Maximus
MMS
$3.12B
$21K ﹤0.01%
289
+45
+18% +$2.9K
MVT
1279
DELISTED
BlackRock MuniVest Fund II
MVT
$21K ﹤0.01%
2,000
– –
NWBI icon
1280
Northwest Bancshares
NWBI
$2.25B
$21K ﹤0.01%
1,491
– –
TER icon
1281
Teradyne
TER
$58.2B
$21K ﹤0.01%
235
-8
-3% -$686
TTWO icon
1282
Take-Two Interactive
TTWO
$43.6B
$21K ﹤0.01%
202
+78
+63% +$8.45K
USA icon
1283
Liberty All-Star Equity Fund
USA
$1.85B
$21K ﹤0.01%
3,688
– –
BKI
1284
DELISTED
Black Knight, Inc. Common Stock
BKI
$21K ﹤0.01%
344
– –
ALGN icon
1285
Align Technology
ALGN
$11.3B
$20K ﹤0.01%
97
+35
+56% +$7.01K
AROC icon
1286
Archrock
AROC
$5.62B
$20K ﹤0.01%
2,240
– –
BG icon
1287
Bunge Global
BG
$21.4B
$20K ﹤0.01%
200
– –
CACI icon
1288
CACI
CACI
$14B
$20K ﹤0.01%
65
+7
+12% +$2.04K
CFR icon
1289
Cullen/Frost Bankers
CFR
$10B
$20K ﹤0.01%
150
– –
FEMS icon
1290
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$20K ﹤0.01%
519
– –
HEI icon
1291
HEICO Corp
HEI
$47.1B
$20K ﹤0.01%
129
– –
HXL icon
1292
Hexcel
HXL
$7.16B
$20K ﹤0.01%
333
+10
+3% +$573
HYD icon
1293
VanEck High Yield Muni ETF
HYD
$4.34B
$20K ﹤0.01%
393
+18
+5% +$910
NTR icon
1294
Nutrien
NTR
$34.9B
$20K ﹤0.01%
277
-85
-23% -$6.71K
PKB icon
1295
Invesco Building & Construction ETF
PKB
$349M
$20K ﹤0.01%
500
– –
POR icon
1296
Portland General Electric
POR
$5.86B
$20K ﹤0.01%
409
+30
+8% +$1.39K
QQQX icon
1297
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$20K ﹤0.01%
+1,000
New +$21.9K
RELX icon
1298
RELX
RELX
$63.2B
$20K ﹤0.01%
738
-137
-16% -$3.69K
SMOG icon
1299
VanEck Low Carbon Energy ETF
SMOG
$135M
$20K ﹤0.01%
178
– –
TRGP icon
1300
Targa Resources
TRGP
$62B
$20K ﹤0.01%
271
– –
50 51
52
53 54

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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.