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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
CHE icon
1326
Chemed
CHE
$6.81B
$18K ﹤0.01%
36
– –
CSGP icon
1327
CoStar Group
CSGP
$12.7B
$18K ﹤0.01%
232
– –
CVLT icon
1328
Commault Systems
CVLT
$5.86B
$18K ﹤0.01%
280
+65
+30% +$4.03K
DLB icon
1329
Dolby
DLB
$5.96B
$18K ﹤0.01%
250
-59
-19% -$4.07K
IBKR icon
1330
Interactive Brokers
IBKR
$43.7B
$18K ﹤0.01%
988
-8
-0.8% -$149
JBHT icon
1331
JB Hunt Transport Services
JBHT
$24.7B
$18K ﹤0.01%
104
-105
-50% -$18.3K
KBE icon
1332
State Street SPDR S&P Bank ETF
KBE
$1.69B
$18K ﹤0.01%
400
– –
MLN icon
1333
VanEck Long Muni ETF
MLN
$678M
$18K ﹤0.01%
1,036
+511
+97% +$8.74K
MORN icon
1334
Morningstar
MORN
$8.23B
$18K ﹤0.01%
84
– –
MUSI icon
1335
American Century Multisector Income ETF
MUSI
$260M
$18K ﹤0.01%
+430
New +$18.3K
MXI icon
1336
iShares Global Materials ETF
MXI
$381M
$18K ﹤0.01%
234
+150
+179% +$11.5K
NEM icon
1337
Newmont
NEM
$139B
$18K ﹤0.01%
371
-545
-59% -$24.3K
PBA icon
1338
Pembina Pipeline
PBA
$28.1B
$18K ﹤0.01%
535
– –
PI icon
1339
Impinj
PI
$5.05B
$18K ﹤0.01%
166
– –
PODD icon
1340
Insulet
PODD
$9.94B
$18K ﹤0.01%
61
+25
+69% +$6.89K
RAAX icon
1341
VanEck Inflation Allocation ETF
RAAX
$1.29B
$18K ﹤0.01%
733
-114
-13% -$2.83K
RLJ.PRA icon
1342
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$18K ﹤0.01%
750
– –
SJT
1343
San Juan Basin Royalty Trust
SJT
$129M
$18K ﹤0.01%
1,554
– –
TM icon
1344
Toyota
TM
$228B
$18K ﹤0.01%
132
– –
TXT icon
1345
Textron
TXT
$14.2B
$18K ﹤0.01%
257
-2
-0.8% -$136
CEM
1346
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$18K ﹤0.01%
544
– –
UNVR
1347
DELISTED
Univar Solutions Inc.
UNVR
$18K ﹤0.01%
553
+72
+15% +$2.07K
SJI
1348
DELISTED
South Jersey Industries, Inc.
SJI
$18K ﹤0.01%
514
– –
ATR icon
1349
AptarGroup
ATR
$8.5B
$17K ﹤0.01%
157
– –
BTO
1350
John Hancock Financial Opportunities Fund
BTO
$786M
$17K ﹤0.01%
500
– –
52 53
54
55 56

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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.