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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
ACHC icon
1526
Acadia Healthcare
ACHC
$2.77B
$10K ﹤0.01%
122
– –
BL icon
1527
BlackLine
BL
$2B
$10K ﹤0.01%
149
+15
+11% +$930
BLMN icon
1528
Bloomin' Brands
BLMN
$903M
$10K ﹤0.01%
492
-83
-14% -$1.8K
BMVP icon
1529
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$10K ﹤0.01%
300
– –
CADE
1530
DELISTED
Cadence Bank
CADE
$10K ﹤0.01%
+399
New +$10.7K
CLVT icon
1531
Clarivate
CLVT
$1.32B
$10K ﹤0.01%
1,148
+148
+15% +$1.39K
CRL icon
1532
Charles River Laboratories
CRL
$14.4B
$10K ﹤0.01%
45
– –
CRVL icon
1533
CorVel
CRVL
$3.53B
$10K ﹤0.01%
198
– –
EEFT icon
1534
Euronet Worldwide
EEFT
$2.58B
$10K ﹤0.01%
106
-28
-21% -$2.42K
EG icon
1535
Everest Group
EG
$14.4B
$10K ﹤0.01%
31
– –
EXP icon
1536
Eagle Materials
EXP
$6.09B
$10K ﹤0.01%
72
+61
+555% +$7.71K
FAN icon
1537
First Trust Global Wind Energy ETF
FAN
$253M
$10K ﹤0.01%
570
– –
FBIN icon
1538
Fortune Brands Innovations
FBIN
$5.43B
$10K ﹤0.01%
174
-579
-77% -$30.4K
FLAU icon
1539
Franklin FTSE Australia ETF
FLAU
$214M
$10K ﹤0.01%
389
– –
FNY icon
1540
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
$10K ﹤0.01%
169
– –
GNTX icon
1541
Gentex
GNTX
$4.93B
$10K ﹤0.01%
349
+57
+20% +$1.52K
HALO icon
1542
Halozyme
HALO
$12.1B
$10K ﹤0.01%
171
-9
-5% -$461
HIO
1543
Western Asset High Income Opportunity Fund
HIO
$331M
$10K ﹤0.01%
2,650
– –
HMC icon
1544
Honda
HMC
$40.9B
$10K ﹤0.01%
451
-16
-3% -$371
IART icon
1545
Integra LifeSciences
IART
$1.32B
$10K ﹤0.01%
187
-24
-11% -$1.22K
KBWD icon
1546
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$10K ﹤0.01%
651
-195
-23% -$2.99K
LDOS icon
1547
Leidos
LDOS
$17.5B
$10K ﹤0.01%
98
– –
MRTN icon
1548
Marten Transport
MRTN
$1.18B
$10K ﹤0.01%
524
– –
NRG icon
1549
NRG Energy
NRG
$23.9B
$10K ﹤0.01%
308
+82
+36% +$3.24K
NTAP icon
1550
NetApp
NTAP
$36.9B
$10K ﹤0.01%
165
-2
-1% -$133
60 61
62
63 64

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FCCPG
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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.