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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
BUFF icon
1351
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$17K ﹤0.01%
+500
New +$17.1K
CMDY icon
1352
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$661M
$17K ﹤0.01%
304
-32
-10% -$1.81K
DGS icon
1353
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$17K ﹤0.01%
376
– –
DINO icon
1354
HF Sinclair
DINO
$17.4B
$17K ﹤0.01%
+325
New +$18.7K
ENTG icon
1355
Entegris
ENTG
$21.8B
$17K ﹤0.01%
261
+31
+13% +$2.28K
FHN icon
1356
First Horizon
FHN
$11.6B
$17K ﹤0.01%
694
– –
GTIP icon
1357
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$17K ﹤0.01%
361
-775
-68% -$37.6K
MGY icon
1358
Magnolia Oil & Gas
MGY
$6.33B
$17K ﹤0.01%
718
-132
-16% -$3.22K
NFJ
1359
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$17K ﹤0.01%
+1,500
New +$17K
NI icon
1360
NiSource
NI
$19.7B
$17K ﹤0.01%
615
– –
NWL icon
1361
Newell Brands
NWL
$2.5B
$17K ﹤0.01%
1,330
-210
-14% -$2.87K
PHK
1362
PIMCO High Income Fund
PHK
$848M
$17K ﹤0.01%
3,610
– –
PSCD icon
1363
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.9M
$17K ﹤0.01%
210
– –
RVTY icon
1364
Revvity
RVTY
$14.3B
$17K ﹤0.01%
124
-170
-58% -$22.9K
SQM icon
1365
Sociedad Química y Minera de Chile
SQM
$22.9B
$17K ﹤0.01%
218
– –
TDY icon
1366
Teledyne Technologies
TDY
$29B
$17K ﹤0.01%
42
+2
+5% +$779
VONG icon
1367
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$17K ﹤0.01%
300
– –
WDS icon
1368
Woodside Energy
WDS
$44.4B
$17K ﹤0.01%
+721
New +$17.1K
WLK icon
1369
Westlake Corp
WLK
$9.49B
$17K ﹤0.01%
170
– –
AMH icon
1370
American Homes 4 Rent
AMH
$12.1B
$16K ﹤0.01%
516
– –
AOS icon
1371
A.O. Smith
AOS
$8.4B
$16K ﹤0.01%
274
+2
+0.7% +$112
BIZD icon
1372
VanEck BDC Income ETF
BIZD
$1.7B
$16K ﹤0.01%
1,100
-257
-19% -$3.75K
BSY icon
1373
Bentley Systems
BSY
$11.3B
$16K ﹤0.01%
439
+4
+0.9% +$145
BXMX
1374
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$16K ﹤0.01%
1,293
– –
DKS icon
1375
Dick's Sporting Goods
DKS
$11.7B
$16K ﹤0.01%
132
-7
-5% -$789
53 54
55
56 57

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PCM
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FCCPG
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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.