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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
G icon
1451
Genpact
G
$6.33B
$13K ﹤0.01%
281
+56
+25% +$2.55K
GNRC icon
1452
Generac Holdings
GNRC
$11.8B
$13K ﹤0.01%
131
-28
-18% -$3.17K
GPI icon
1453
Group 1 Automotive
GPI
$3.12B
$13K ﹤0.01%
70
+17
+32% +$2.99K
HEFA icon
1454
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$13K ﹤0.01%
+473
New +$14.5K
HST icon
1455
Host Hotels & Resorts
HST
$15.4B
$13K ﹤0.01%
826
+18
+2% +$315
HTRB icon
1456
Hartford Total Return Bond ETF
HTRB
$2.24B
$13K ﹤0.01%
381
– –
JBL icon
1457
Jabil
JBL
$32.7B
$13K ﹤0.01%
184
+171
+1,315% +$11.3K
JMEE icon
1458
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.99B
$13K ﹤0.01%
+280
New +$13.6K
KRG icon
1459
Kite Realty
KRG
$5.22B
$13K ﹤0.01%
639
– –
MEDP icon
1460
Medpace
MEDP
$17.2B
$13K ﹤0.01%
61
-5
-8% -$999
ROUS icon
1461
Hartford Multifactor US Equity ETF
ROUS
$755M
$13K ﹤0.01%
331
-5,763
-95% -$223K
SLVM icon
1462
Sylvamo
SLVM
$1.46B
$13K ﹤0.01%
+276
New +$13.2K
SNA icon
1463
Snap-on
SNA
$20.5B
$13K ﹤0.01%
55
– –
SNOW icon
1464
Snowflake
SNOW
$115B
$13K ﹤0.01%
94
+9
+11% +$1.37K
TDOC icon
1465
Teladoc Health
TDOC
$1.16B
$13K ﹤0.01%
554
-123
-18% -$3.32K
TSLX icon
1466
Sixth Street Specialty
TSLX
$1.8B
$13K ﹤0.01%
704
-570
-45% -$10.2K
VDE icon
1467
Vanguard Energy ETF
VDE
$10.6B
$13K ﹤0.01%
+110
New +$13.4K
XNTK icon
1468
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
$13K ﹤0.01%
132
– –
FLG
1469
Flagstar Bank National Association
FLG
$5.58B
$13K ﹤0.01%
504
-3
-0.6% -$80
AY
1470
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13K ﹤0.01%
514
+186
+57% +$5.02K
LSI
1471
DELISTED
Life Storage, Inc.
LSI
$13K ﹤0.01%
134
+18
+16% +$1.89K
AZTA icon
1472
Azenta
AZTA
$1.47B
$12K ﹤0.01%
204
-144
-41% -$7.37K
BBWI icon
1473
Bath & Body Works
BBWI
$3.76B
$12K ﹤0.01%
+282
New +$10.5K
BKH icon
1474
Black Hills Corp
BKH
$5.61B
$12K ﹤0.01%
177
-6
-3% -$403
CHPT icon
1475
ChargePoint
CHPT
$153M
$12K ﹤0.01%
+62
New +$15.1K
57 58
59
60 61

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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
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AC
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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.