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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
BBAX icon
1426
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$14K ﹤0.01%
+280
New +$13K
DIVO icon
1427
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
$14K ﹤0.01%
400
– –
ENS icon
1428
EnerSys
ENS
$6.9B
$14K ﹤0.01%
193
-27
-12% -$1.89K
EPAM icon
1429
EPAM Systems
EPAM
$5.86B
$14K ﹤0.01%
42
+2
+5% +$680
GOLF icon
1430
Acushnet Holdings
GOLF
$4.97B
$14K ﹤0.01%
341
– –
GRMN
1431
Garmin
GRMN
$56B
$14K ﹤0.01%
156
+89
+133% +$7.87K
GWRE icon
1432
Guidewire Software
GWRE
$16.7B
$14K ﹤0.01%
222
+44
+25% +$2.61K
JD icon
1433
JD.com
JD
$38.3B
$14K ﹤0.01%
250
-489
-66% -$24.6K
KFY icon
1434
Korn Ferry
KFY
$4.35B
$14K ﹤0.01%
280
+1
+0.4% +$53
MFA
1435
MFA Financial
MFA
$896M
$14K ﹤0.01%
+1,401
New +$14.1K
PAG icon
1436
Penske Automotive Group
PAG
$14.3B
$14K ﹤0.01%
125
– –
PBR icon
1437
Petrobras
PBR
$117B
$14K ﹤0.01%
+1,276
New +$15.4K
PRIM icon
1438
Primoris Services
PRIM
$4.13B
$14K ﹤0.01%
634
-112
-15% -$2.26K
SE icon
1439
Sea Limited
SE
$71.9B
$14K ﹤0.01%
275
-53
-16% -$2.86K
TLRY icon
1440
Tilray
TLRY
$630M
$14K ﹤0.01%
503
– –
VC icon
1441
Visteon
VC
$2.73B
$14K ﹤0.01%
107
-8
-7% -$1.07K
WAFD icon
1442
WaFd
WAFD
$2.67B
$14K ﹤0.01%
424
– –
FDEU
1443
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$14K ﹤0.01%
1,236
– –
PBEE
1444
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$14K ﹤0.01%
635
– –
ABR icon
1445
Arbor Realty Trust
ABR
$948M
$13K ﹤0.01%
1,000
– –
AEVA
1446
Aeva Technologies
AEVA
$1.13B
$13K ﹤0.01%
+1,940
New +$17K
BAM icon
1447
Brookfield Asset Management
BAM
$83.7B
$13K ﹤0.01%
+448
New +$13.5K
BLDR icon
1448
Builders FirstSource
BLDR
$7.27B
$13K ﹤0.01%
200
-13
-6% -$812
CACC icon
1449
Credit Acceptance
CACC
$6.24B
$13K ﹤0.01%
27
+3
+13% +$1.38K
EXTR icon
1450
Extreme Networks
EXTR
$2.98B
$13K ﹤0.01%
697
-38
-5% -$666
56 57
58
59 60

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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.