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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
ETSY icon
1376
Etsy
ETSY
$7.43B
$16K ﹤0.01%
130
+14
+12% +$1.6K
EVF
1377
Eaton Vance Senior Income Trust
EVF
$89.9M
$16K ﹤0.01%
3,000
– –
EXPE icon
1378
Expedia Group
EXPE
$38.2B
$16K ﹤0.01%
186
-1,586
-90% -$150K
GATX icon
1379
GATX Corp
GATX
$6.28B
$16K ﹤0.01%
147
– –
GDDY icon
1380
GoDaddy
GDDY
$12.3B
$16K ﹤0.01%
218
+44
+25% +$3.3K
HDB icon
1381
HDFC Bank
HDB
$116B
$16K ﹤0.01%
480
+40
+9% +$1.3K
PAA icon
1382
Plains All American Pipeline
PAA
$18.1B
$16K ﹤0.01%
1,395
– –
PRI icon
1383
Primerica
PRI
$9B
$16K ﹤0.01%
110
– –
REM icon
1384
iShares Mortgage Real Estate ETF
REM
$538M
$16K ﹤0.01%
723
– –
SYF icon
1385
Synchrony
SYF
$26B
$16K ﹤0.01%
487
-29
-6% -$993
UTHR icon
1386
United Therapeutics
UTHR
$22.7B
$16K ﹤0.01%
56
– –
VRT icon
1387
Vertiv
VRT
$102B
$16K ﹤0.01%
1,203
– –
ONC
1388
BeOne Medicines Ltd
ONC
$42.1B
$16K ﹤0.01%
72
+13
+22% +$2.38K
SMAR
1389
DELISTED
Smartsheet Inc.
SMAR
$16K ﹤0.01%
404
– –
LSXMA
1390
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16K ﹤0.01%
562
– –
HZNP
1391
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16K ﹤0.01%
141
-51
-27% -$4.24K
DISH
1392
DELISTED
DISH Network Corp.
DISH
$16K ﹤0.01%
1,104
-159
-13% -$2.35K
ALLY icon
1393
Ally Financial
ALLY
$13B
$15K ﹤0.01%
629
-262
-29% -$6.97K
AMX icon
1394
America Movil
AMX
$70.5B
$15K ﹤0.01%
840
+145
+21% +$2.68K
AXON
1395
Axon Enterprise
AXON
$49.4B
$15K ﹤0.01%
+88
New +$13.9K
BLD
1396
DELISTED
TopBuild
BLD
$15K ﹤0.01%
98
– –
BXP icon
1397
Boston Properties
BXP
$11.2B
$15K ﹤0.01%
225
+88
+64% +$6.24K
CBT icon
1398
Cabot Corp
CBT
$4.36B
$15K ﹤0.01%
224
-3
-1% -$209
DBMF icon
1399
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$15K ﹤0.01%
+516
New +$16.7K
DWLD icon
1400
Davis Select Worldwide ETF
DWLD
$606M
$15K ﹤0.01%
600
– –
54 55
56
57 58

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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.