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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 Technology 11.65%
2 Healthcare 10.23%
3 Financials 8.13%
4 Industrials 7.81%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
1601
SPX Corp
SPXC
$10.2B
$9K ﹤0.01%
+140
New +$9.16K
SRVR icon
1602
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$9K ﹤0.01%
300
– –
NSLR
1603
Neostellar Capital Corp
NSLR
$278M
$9K ﹤0.01%
2,311
– –
TXRH icon
1604
Texas Roadhouse
TXRH
$13.2B
$9K ﹤0.01%
97
+12
+14% +$1.15K
VOYA icon
1605
Voya Financial
VOYA
$9.22B
$9K ﹤0.01%
141
-18
-11% -$1.15K
XSLV icon
1606
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$9K ﹤0.01%
210
– –
ZION icon
1607
Zions Bancorporation
ZION
$9.84B
$9K ﹤0.01%
175
– –
PENG
1608
Penguin Solutions Inc
PENG
$2.67B
$9K ﹤0.01%
626
-154
-20% -$2.35K
TWKS
1609
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$9K ﹤0.01%
+900
New +$8.36K
WRK
1610
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
256
-33
-11% -$1.15K
TRTN
1611
DELISTED
Triton International Limited
TRTN
$9K ﹤0.01%
127
– –
CAJ
1612
DELISTED
Canon, Inc.
CAJ
$9K ﹤0.01%
397
-241
-38% -$5.37K
ALK icon
1613
Alaska Air
ALK
$4.78B
$8K ﹤0.01%
176
– –
ARKF icon
1614
ARK Blockchain & Fintech Innovation ETF
ARKF
$835M
$8K ﹤0.01%
557
– –
AUB icon
1615
Atlantic Union Bankshares
AUB
$5.76B
$8K ﹤0.01%
218
– –
BLKB icon
1616
Blackbaud
BLKB
$2.22B
$8K ﹤0.01%
129
– –
BSJR icon
1617
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$8K ﹤0.01%
392
-1
-0.3% -$21
CNO icon
1618
CNO Financial Group
CNO
$5.08B
$8K ﹤0.01%
366
– –
ECPG icon
1619
Encore Capital Group
ECPG
$2.13B
$8K ﹤0.01%
169
– –
VMRK
1620
Vivmark Residential
VMRK
$26.5B
$8K ﹤0.01%
132
+10
+8% +$626
FICO icon
1621
Fair Isaac
FICO
$25.2B
$8K ﹤0.01%
14
– –
FN icon
1622
Fabrinet
FN
$15.7B
$8K ﹤0.01%
66
– –
GEN icon
1623
Gen Digital
GEN
$18.1B
$8K ﹤0.01%
372
-37
-9% -$817
GT icon
1624
Goodyear
GT
$1.78B
$8K ﹤0.01%
750
– –
HAYW icon
1625
Hayward Holdings
HAYW
$3.04B
$8K ﹤0.01%
+826
New +$7.67K
63 64
65
66 67

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RWM
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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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.