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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
UTZ icon
1651
Utz Brands
UTZ
$1.26B
$8K ﹤0.01%
478
-128
-21% -$2.12K
WHR icon
1652
Whirlpool
WHR
$2.62B
$8K ﹤0.01%
57
-9
-14% -$1.28K
WING icon
1653
Wingstop
WING
$3.06B
$8K ﹤0.01%
56
+12
+27% +$1.77K
WTM icon
1654
White Mountains Insurance
WTM
$5.09B
$8K ﹤0.01%
6
– –
ABCB icon
1655
Ameris Bancorp
ABCB
$5.76B
$7K ﹤0.01%
150
– –
ACI icon
1656
Albertsons Companies
ACI
$6.02B
$7K ﹤0.01%
333
+62
+23% +$1.36K
AGCO icon
1657
AGCO
AGCO
$7.81B
$7K ﹤0.01%
49
– –
AXTA icon
1658
Axalta
AXTA
$7.84B
$7K ﹤0.01%
284
– –
BFAM icon
1659
Bright Horizons
BFAM
$3.62B
$7K ﹤0.01%
111
-14
-11% -$916
BGX
1660
Blackstone Long-Short Credit Income Fund
BGX
$137M
$7K ﹤0.01%
630
– –
CTOS icon
1661
Custom Truck One Source
CTOS
$2.18B
$7K ﹤0.01%
+1,058
New +$6.86K
CVE icon
1662
Cenovus Energy
CVE
$58.1B
$7K ﹤0.01%
337
– –
CYRX icon
1663
CryoPort
CYRX
$839M
$7K ﹤0.01%
382
+30
+9% +$632
DEM icon
1664
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$7K ﹤0.01%
200
– –
DORM icon
1665
Dorman Products
DORM
$3.84B
$7K ﹤0.01%
86
-9
-9% -$764
EMBC icon
1666
Embecta
EMBC
$281M
$7K ﹤0.01%
+267
New +$8.16K
ETB
1667
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$7K ﹤0.01%
529
+11
+2% +$157
EVH icon
1668
Evolent Health
EVH
$556M
$7K ﹤0.01%
263
+62
+31% +$1.78K
EVRI
1669
DELISTED
Everi Holdings
EVRI
$7K ﹤0.01%
492
+21
+4% +$349
EWP icon
1670
iShares MSCI Spain ETF
EWP
$2.26B
$7K ﹤0.01%
307
-143
-32% -$3.25K
EWT icon
1671
iShares MSCI Taiwan ETF
EWT
$11.5B
$7K ﹤0.01%
170
-329
-66% -$14.6K
FELE icon
1672
Franklin Electric
FELE
$4.53B
$7K ﹤0.01%
91
– –
FFIN icon
1673
First Financial Bankshares
FFIN
$4.83B
$7K ﹤0.01%
203
– –
FINX icon
1674
Global X FinTech ETF
FINX
$178M
$7K ﹤0.01%
386
– –
FORTY
1675
Formula Systems
FORTY
$1.86B
$7K ﹤0.01%
100
– –
65 66
67
68 69

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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 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.