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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
(+9.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
2,336
New
260
Increased
548
Reduced
676
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.68M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.59M |
| 3 |
Constellation Brands
STZ
|
+$2.35M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.57M |
| 5 |
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 |
Vanguard S&P 500 ETF
VOO
|
+$1.61M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.23M |
| 4 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$979K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Oshkosh
OSK
$9.66B
| $10K | ﹤0.01% |
110
+44
| +67% | +$3.78K |
|
|
PCH
1552
DELISTED
PotlatchDeltic
PCH
| $10K | ﹤0.01% |
217
+208
| +2,311% | +$9.41K |
|
|
PGRE
1553
DELISTED
Paramount Group
PGRE
| $10K | ﹤0.01% |
1,605
+534
| +50% | +$3.33K |
|
1554
Perrigo
PRGO
$2B
| $10K | ﹤0.01% |
303
-607
| -67% | -$21.4K |
|
1555
QuidelOrtho
QDEL
$1.05B
| $10K | ﹤0.01% |
+121
| New | +$10.2K |
|
|
SF
1556
Stifel
SF
$12.2B
| $10K | ﹤0.01% |
267
+34
| +15% | +$1.34K |
|
1557
Selective Insurance
SIGI
$5.43B
| $10K | ﹤0.01% |
118
-25
| -17% | -$2.28K |
|
1558
SiriusXM
SIRI
$9.67B
| $10K | ﹤0.01% |
171
+38
| +29% | +$2.34K |
|
1559
Supernus Pharmaceuticals
SUPN
$2.6B
| $10K | ﹤0.01% |
288
-55
| -16% | -$1.91K |
|
1560
Molson Coors Class B
TAP
$7.77B
| $10K | ﹤0.01% |
197
-40
| -17% | -$2.05K |
|
1561
Bio-Techne
TECH
$11.4B
| $10K | ﹤0.01% |
120
+8
| +7% | +$635 |
|
1562
Global X Uranium ETF
URA
$6.73B
| $10K | ﹤0.01% |
500
| – | – |
|
1563
NCR Voyix
VYX
$1.25B
| $10K | ﹤0.01% |
668
-150
| -18% | -$2K |
|
1564
WesBanco
WSBC
$3.85B
| $10K | ﹤0.01% |
265
-34
| -11% | -$1.31K |
|
1565
WSFS Financial
WSFS
$3.97B
| $10K | ﹤0.01% |
219
-57
| -21% | -$2.68K |
|
|
BWIN
1566
Baldwin Insurance Group
BWIN
$2.95B
| $10K | ﹤0.01% |
384
-123
| -24% | -$3.39K |
|
|
EXE
1567
Expand Energy Corp
EXE
$22.2B
| $10K | ﹤0.01% |
+105
| New | +$10.4K |
|
|
ITCI
1568
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10K | ﹤0.01% |
183
-28
| -13% | -$1.4K |
|
|
SWAV
1569
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10K | ﹤0.01% |
50
| – | – |
|
1570
Alcoa
AA
$13.3B
| $9K | ﹤0.01% |
195
+16
| +9% | +$696 |
|
1571
Adams Diversified Equity Fund
ADX
$3.24B
| $9K | ﹤0.01% |
612
-532
| -47% | -$8.06K |
|
1572
American States Water
AWR
$3.53B
| $9K | ﹤0.01% |
96
| – | – |
|
1573
Bausch Health
BHC
$2.38B
| $9K | ﹤0.01% |
1,500
| – | – |
|
1574
Boot Barn
BOOT
$4.67B
| $9K | ﹤0.01% |
142
-2
| -1% | -$120 |
|
1575
Concentrix
CNXC
$1.74B
| $9K | ﹤0.01% |
+66
| New | +$8.02K |
|
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JEST
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.