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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
SGEN
1501
DELISTED
Seagen Inc. Common Stock
SGEN
$12K ﹤0.01%
+95
New +$12.3K
BGRY
1502
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$12K ﹤0.01%
+20,000
New +$22.3K
FRC
1503
DELISTED
First Republic Bank
FRC
$12K ﹤0.01%
100
-7
-7% -$854
APA icon
1504
APA Corp
APA
$14.4B
$11K ﹤0.01%
+228
New +$10.2K
ASG
1505
Liberty All-Star Growth Fund
ASG
$336M
$11K ﹤0.01%
2,313
– –
BOE icon
1506
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$11K ﹤0.01%
1,110
– –
CDP icon
1507
COPT Defense Properties
CDP
$4.23B
$11K ﹤0.01%
427
-4
-0.9% -$103
CHX
1508
DELISTED
ChampionX
CHX
$11K ﹤0.01%
386
-71
-16% -$1.96K
ETY icon
1509
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$11K ﹤0.01%
1,050
-350
-25% -$4.02K
EVTC icon
1510
Evertec
EVTC
$1.76B
$11K ﹤0.01%
345
+88
+34% +$2.89K
FCAL icon
1511
First Trust California Municipal High income ETF
FCAL
$221M
$11K ﹤0.01%
221
– –
FFIV icon
1512
F5
FFIV
$23.1B
$11K ﹤0.01%
77
– –
GOOD
1513
Gladstone Commercial Corp
GOOD
$628M
$11K ﹤0.01%
615
– –
KD icon
1514
Kyndryl
KD
$2.88B
$11K ﹤0.01%
+947
New +$9.53K
MTCH icon
1515
Match Group
MTCH
$9.59B
$11K ﹤0.01%
269
+117
+77% +$5.29K
MTN icon
1516
Vail Resorts
MTN
$5.24B
$11K ﹤0.01%
45
– –
NEU icon
1517
NewMarket
NEU
$8.49B
$11K ﹤0.01%
36
– –
NMIH icon
1518
NMI Holdings
NMIH
$3.38B
$11K ﹤0.01%
523
-107
-17% -$2.24K
P
1519
Everpure Inc
P
$32.2B
$11K ﹤0.01%
425
-6
-1% -$174
QLV icon
1520
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$11K ﹤0.01%
226
-49
-18% -$2.45K
SBCF icon
1521
Seacoast Banking Corp of Florida
SBCF
$3.32B
$11K ﹤0.01%
355
– –
XRAY icon
1522
Dentsply Sirona
XRAY
$2.22B
$11K ﹤0.01%
348
+85
+32% +$2.56K
BCPC
1523
Balchem Corp
BCPC
$5.7B
$11K ﹤0.01%
88
+5
+6% +$660
PDCE
1524
DELISTED
PDC Energy, Inc.
PDCE
$11K ﹤0.01%
178
-16
-8% -$1.12K
AAL icon
1525
American Airlines Group
AAL
$9.19B
$10K ﹤0.01%
813
+770
+1,791% +$10.4K
59 60
61
62 63

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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.