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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
CMC icon
1476
Commercial Metals
CMC
$7.54B
$12K ﹤0.01%
257
-55
-18% -$2.52K
CWAN
1477
DELISTED
Clearwater Analytics
CWAN
$12K ﹤0.01%
+649
New +$11.2K
EQH icon
1478
Equitable Holdings
EQH
$13.6B
$12K ﹤0.01%
435
-26
-6% -$770
FHB icon
1479
First Hawaiian
FHB
$3.14B
$12K ﹤0.01%
453
– –
FNF icon
1480
Fidelity National Financial
FNF
$12.8B
$12K ﹤0.01%
329
-17
-5% -$638
FNX icon
1481
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$12K ﹤0.01%
132
– –
GGG icon
1482
Graco
GGG
$12.8B
$12K ﹤0.01%
179
– –
GTN icon
1483
Gray Television
GTN
$496M
$12K ﹤0.01%
1,092
-185
-14% -$2.29K
HLI icon
1484
Houlihan Lokey
HLI
$9.16B
$12K ﹤0.01%
140
-75
-35% -$6.74K
IBCP icon
1485
Independent Bank Corp
IBCP
$812M
$12K ﹤0.01%
500
– –
IDA icon
1486
Idacorp
IDA
$7.92B
$12K ﹤0.01%
109
-5
-4% -$518
M icon
1487
Macy's
M
$5.93B
$12K ﹤0.01%
573
-70
-11% -$1.43K
NTRA icon
1488
Natera
NTRA
$48.9B
$12K ﹤0.01%
291
+19
+7% +$783
PDM
1489
Piedmont Realty Trust
PDM
$1.22B
$12K ﹤0.01%
1,335
+270
+25% +$2.67K
POWA icon
1490
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$12K ﹤0.01%
179
– –
PTC icon
1491
PTC
PTC
$17.1B
$12K ﹤0.01%
99
-231
-70% -$27.6K
RFMZ
1492
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$12K ﹤0.01%
+886
New +$11.9K
SITE icon
1493
SiteOne Landscape Supply
SITE
$4.16B
$12K ﹤0.01%
103
-29
-22% -$3.38K
SMTC icon
1494
Semtech
SMTC
$13.3B
$12K ﹤0.01%
408
-57
-12% -$1.62K
SSD icon
1495
Simpson Manufacturing
SSD
$7.47B
$12K ﹤0.01%
131
+8
+7% +$699
SYLD icon
1496
Cambria Shareholder Yield ETF
SYLD
$1.03B
$12K ﹤0.01%
+204
New +$12.2K
THO icon
1497
Thor Industries
THO
$4.01B
$12K ﹤0.01%
158
– –
VBTX
1498
DELISTED
Veritex Holdings
VBTX
$12K ﹤0.01%
420
-44
-9% -$1.31K
VKI icon
1499
Invesco Advantage Municipal Income Trust II
VKI
$397M
$12K ﹤0.01%
1,400
– –
TGH
1500
DELISTED
Textainer Group Holdings limited
TGH
$12K ﹤0.01%
372
-114
-23% -$3.38K
58 59
60
61 62

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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.