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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
TY icon
1301
TRI-Continental Corp
TY
$1.89B
$20K ﹤0.01%
775
+17
+2% +$454
X
1302
DELISTED
US Steel
X
$20K ﹤0.01%
791
-33
-4% -$761
AZPN
1303
DELISTED
Aspen Technology Inc
AZPN
$20K ﹤0.01%
+99
New +$23K
LTCH
1304
DELISTED
Latch, Inc. Common Stock
LTCH
$20K ﹤0.01%
+28,000
New +$25.6K
AEIS icon
1305
Advanced Energy
AEIS
$11.4B
$19K ﹤0.01%
224
+35
+19% +$2.94K
BGB
1306
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$19K ﹤0.01%
1,800
+300
+20% +$3.2K
CMP icon
1307
Compass Minerals
CMP
$1.05B
$19K ﹤0.01%
454
– –
DIV icon
1308
Global X SuperDividend US ETF
DIV
$793M
$19K ﹤0.01%
1,000
– –
DY icon
1309
Dycom Industries
DY
$9.28B
$19K ﹤0.01%
200
– –
DYLD icon
1310
LeaderShares Dynamic Yield ETF
DYLD
$40M
$19K ﹤0.01%
+881
New +$19.4K
EXG icon
1311
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$19K ﹤0.01%
2,500
– –
FCN icon
1312
FTI Consulting
FCN
$4.19B
$19K ﹤0.01%
120
– –
GUNR icon
1313
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.31B
$19K ﹤0.01%
434
– –
ICFI icon
1314
ICF International
ICFI
$1.61B
$19K ﹤0.01%
189
-52
-22% -$5.67K
ICLR icon
1315
Icon
ICLR
$13.2B
$19K ﹤0.01%
98
+38
+63% +$7.53K
MTDR icon
1316
Matador Resources
MTDR
$7.01B
$19K ﹤0.01%
336
+6
+2% +$379
PDBC icon
1317
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.03B
$19K ﹤0.01%
1,282
-5,485
-81% -$91.4K
PENN icon
1318
PENN Entertainment
PENN
$2.34B
$19K ﹤0.01%
627
– –
VCR icon
1319
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$19K ﹤0.01%
86
-13
-13% -$3.05K
VFC icon
1320
VF Corp
VFC
$5.36B
$19K ﹤0.01%
691
+41
+6% +$1.21K
KKR.PRC
1321
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$19K ﹤0.01%
+325
New +$19.6K
ALSN icon
1322
Allison Transmission
ALSN
$10.7B
$18K ﹤0.01%
428
+2
+0.5% +$82
ALTL icon
1323
Pacer Lunt Large Cap Alternator ETF
ALTL
$91M
$18K ﹤0.01%
448
– –
AVB
1324
DELISTED
AvalonBay Communities
AVB
$18K ﹤0.01%
113
+85
+304% +$14.5K
CCS icon
1325
Century Communities
CCS
$1.96B
$18K ﹤0.01%
360
-67
-16% -$3.17K
51 52
53
54 55

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PCM
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FCCPG
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SL
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AC
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SAM
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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.