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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
HLMN icon
1626
Hillman Solutions
HLMN
$1.54B
$8K ﹤0.01%
+1,112
New +$8.36K
HWM icon
1627
Howmet Aerospace
HWM
$106B
$8K ﹤0.01%
211
+80
+61% +$2.92K
PPLI
1628
People Inc
PPLI
$2.94B
$8K ﹤0.01%
+229
New +$9.06K
JLL icon
1629
Jones Lang LaSalle
JLL
$17.6B
$8K ﹤0.01%
50
– –
LDP icon
1630
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$8K ﹤0.01%
400
– –
LEA icon
1631
Lear
LEA
$8.18B
$8K ﹤0.01%
62
-35
-36% -$4.64K
LSAF icon
1632
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$127M
$8K ﹤0.01%
263
– –
LUMN icon
1633
Lumen
LUMN
$6.23B
$8K ﹤0.01%
+1,474
New +$9.06K
LXP icon
1634
LXP Industrial Trust
LXP
$3.6B
$8K ﹤0.01%
153
– –
MTSI icon
1635
MACOM Technology Solutions
MTSI
$21.2B
$8K ﹤0.01%
130
– –
NIO icon
1636
NIO
NIO
$10.8B
$8K ﹤0.01%
800
– –
NXST icon
1637
Nexstar Media Group
NXST
$5.6B
$8K ﹤0.01%
46
– –
OMCL icon
1638
Omnicell
OMCL
$1.53B
$8K ﹤0.01%
167
+27
+19% +$1.62K
PLNT icon
1639
Planet Fitness
PLNT
$3.97B
$8K ﹤0.01%
97
– –
RLJ icon
1640
RLJ Lodging Trust
RLJ
$1.74B
$8K ﹤0.01%
713
-149
-17% -$1.69K
RPD icon
1641
Rapid7
RPD
$896M
$8K ﹤0.01%
244
+56
+30% +$2K
SAN icon
1642
Banco Santander
SAN
$213B
$8K ﹤0.01%
2,835
+335
+13% +$914
SBRA icon
1643
Sabra Healthcare REIT
SBRA
$5.32B
$8K ﹤0.01%
610
– –
SCI icon
1644
Service Corp International
SCI
$11.5B
$8K ﹤0.01%
115
– –
SLF icon
1645
Sun Life Financial
SLF
$44B
$8K ﹤0.01%
175
+2
+1% +$88
SLM icon
1646
SLM Corp
SLM
$5.01B
$8K ﹤0.01%
487
– –
SNV
1647
DELISTED
Synovus
SNV
$8K ﹤0.01%
211
– –
SU icon
1648
Suncor Energy
SU
$76.4B
$8K ﹤0.01%
250
-331
-57% -$10.9K
TLK icon
1649
Telkom Indonesia
TLK
$14.4B
$8K ﹤0.01%
340
+306
+900% +$7.95K
UFPI icon
1650
UFP Industries
UFPI
$4.71B
$8K ﹤0.01%
98
-8
-8% -$611
64 65
66
67 68

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FCCPG
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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 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.