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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
DAPP icon
1576
VanEck Digital Transformation ETF
DAPP
$325M
$9K ﹤0.01%
+3,288
New +$12.8K
DBEF icon
1577
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.35B
$9K ﹤0.01%
292
– –
FERG icon
1578
Ferguson
FERG
$45.2B
$9K ﹤0.01%
+70
New +$8.15K
FIX icon
1579
Comfort Systems
FIX
$56.5B
$9K ﹤0.01%
80
-20
-20% -$2.33K
GPK icon
1580
Graphic Packaging
GPK
$3.4B
$9K ﹤0.01%
400
+297
+288% +$6.53K
HEES
1581
DELISTED
H&E Equipment Services
HEES
$9K ﹤0.01%
200
-100
-33% -$3.87K
HYGV icon
1582
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$9K ﹤0.01%
238
– –
IGLB icon
1583
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$9K ﹤0.01%
175
– –
IMTB icon
1584
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$9K ﹤0.01%
205
– –
INSP icon
1585
Inspire Medical Systems
INSP
$1.8B
$9K ﹤0.01%
36
-4
-10% -$853
LBRDA
1586
DELISTED
Liberty Broadband Class A
LBRDA
$9K ﹤0.01%
115
+4
+4% +$326
LKQ icon
1587
LKQ Corp
LKQ
$6.54B
$9K ﹤0.01%
166
– –
LNTH icon
1588
Lantheus
LNTH
$6.59B
$9K ﹤0.01%
179
-82
-31% -$5.06K
LYG icon
1589
Lloyds Banking Group
LYG
$85.7B
$9K ﹤0.01%
4,258
-183
-4% -$376
LYV icon
1590
Live Nation Entertainment
LYV
$42.4B
$9K ﹤0.01%
132
+20
+18% +$1.48K
NBIX icon
1591
Neurocrine Biosciences
NBIX
$15.8B
$9K ﹤0.01%
72
+11
+18% +$1.29K
OKTA icon
1592
Okta
OKTA
$28.6B
$9K ﹤0.01%
128
– –
PARA
1593
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
520
+71
+16% +$1.31K
PRO
1594
DELISTED
PROS Holdings
PRO
$9K ﹤0.01%
378
+51
+16% +$1.25K
RGEN icon
1595
Repligen
RGEN
$10.3B
$9K ﹤0.01%
52
– –
RODM icon
1596
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$9K ﹤0.01%
380
– –
RUSHA icon
1597
Rush Enterprises Class A
RUSHA
$8.28B
$9K ﹤0.01%
263
-67
-20% -$2.22K
RYAAY icon
1598
Ryanair
RYAAY
$29B
$9K ﹤0.01%
308
-15
-5% -$426
SLRC icon
1599
SLR Investment Corp
SLRC
$678M
$9K ﹤0.01%
619
– –
SMMV icon
1600
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$9K ﹤0.01%
270
– –
62 63
64
65 66

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PCM
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FCCPG
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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.