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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
EWA icon
1401
iShares MSCI Australia ETF
EWA
$1.34B
$15K ﹤0.01%
687
-249
-27% -$5.41K
FWONK icon
1402
Liberty Media Series C
FWONK
$25.6B
$15K ﹤0.01%
255
– –
GIGB icon
1403
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$981M
$15K ﹤0.01%
349
-863
-71% -$37.9K
GII icon
1404
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$15K ﹤0.01%
294
– –
HEI.A icon
1405
HEICO Corp Class A
HEI.A
$34.7B
$15K ﹤0.01%
124
-61
-33% -$7.44K
ICLN icon
1406
iShares Global Clean Energy ETF
ICLN
$2.23B
$15K ﹤0.01%
770
– –
IYF icon
1407
iShares US Financials ETF
IYF
$4.31B
$15K ﹤0.01%
+200
New +$15K
MELI icon
1408
Mercado Libre
MELI
$97.4B
$15K ﹤0.01%
18
+1
+6% +$890
MOO icon
1409
VanEck Agribusiness ETF
MOO
$1.01B
$15K ﹤0.01%
179
– –
OLN icon
1410
Olin
OLN
$1.97B
$15K ﹤0.01%
278
-18
-6% -$955
OPP
1411
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$15K ﹤0.01%
1,704
– –
OXY.WS icon
1412
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$15K ﹤0.01%
356
-13
-4% -$600
PFGC icon
1413
Performance Food Group
PFGC
$16B
$15K ﹤0.01%
254
+45
+22% +$2.45K
REZI icon
1414
Resideo Technologies
REZI
$3B
$15K ﹤0.01%
904
-8
-0.9% -$145
SFM icon
1415
Sprouts Farmers Market
SFM
$7.71B
$15K ﹤0.01%
478
-43
-8% -$1.34K
TFII icon
1416
TFI International
TFII
$11.2B
$15K ﹤0.01%
147
-6
-4% -$599
UNF icon
1417
Unifirst Corp
UNF
$5.17B
$15K ﹤0.01%
79
– –
XSMO icon
1418
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$15K ﹤0.01%
+317
New +$15.4K
ZIM icon
1419
ZIM Integrated Shipping Services
ZIM
$3.36B
$15K ﹤0.01%
+877
New +$19.5K
ETRN
1420
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15K ﹤0.01%
2,200
– –
HTY
1421
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$15K ﹤0.01%
3,000
– –
AGO icon
1422
Assured Guaranty
AGO
$3.33B
$14K ﹤0.01%
224
– –
ATRC icon
1423
AtriCure
ATRC
$2.46B
$14K ﹤0.01%
318
+2
+0.6% +$84
AVNT icon
1424
Avient
AVNT
$4.06B
$14K ﹤0.01%
420
+30
+8% +$986
AWI icon
1425
Armstrong World Industries
AWI
$7.48B
$14K ﹤0.01%
199
– –
55 56
57
58 59

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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.