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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
FOX icon
1676
Fox Class B
FOX
$26.2B
$7K ﹤0.01%
247
-44
-15% -$1.26K
FWRD icon
1677
Forward Air
FWRD
$596M
$7K ﹤0.01%
68
-15
-18% -$1.57K
GL icon
1678
Globe Life
GL
$13.5B
$7K ﹤0.01%
60
– –
IAS
1679
DELISTED
Integral Ad Science
IAS
$7K ﹤0.01%
+815
New +$6.91K
IDE
1680
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$7K ﹤0.01%
790
– –
ITGR icon
1681
Integer Holdings
ITGR
$4.26B
$7K ﹤0.01%
102
– –
ITRI icon
1682
Itron
ITRI
$4.33B
$7K ﹤0.01%
134
-35
-21% -$1.73K
IVOL icon
1683
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
$7K ﹤0.01%
293
-2,032
-87% -$45.9K
LOPE icon
1684
Grand Canyon Education
LOPE
$3.88B
$7K ﹤0.01%
65
– –
LRN icon
1685
Stride
LRN
$3.52B
$7K ﹤0.01%
+226
New +$8.3K
MCRI icon
1686
Monarch Casino & Resort
MCRI
$2.23B
$7K ﹤0.01%
91
– –
MHI
1687
DELISTED
Pioneer Municipal High Income Fund
MHI
$7K ﹤0.01%
765
– –
NBHC icon
1688
National Bank Holdings
NBHC
$1.84B
$7K ﹤0.01%
178
– –
NOVA
1689
DELISTED
Sunnova Energy
NOVA
$7K ﹤0.01%
394
-88
-18% -$1.77K
NPO icon
1690
Enpro
NPO
$6.54B
$7K ﹤0.01%
68
-7
-9% -$757
OIA icon
1691
Invesco Municipal Income Opportunities Trust
OIA
$290M
$7K ﹤0.01%
1,200
– –
OMF icon
1692
OneMain Financial
OMF
$7.26B
$7K ﹤0.01%
199
-71
-26% -$2.52K
OPEN icon
1693
Opendoor
OPEN
$3.31B
$7K ﹤0.01%
+6,613
New +$12.7K
PATK icon
1694
Patrick Industries
PATK
$2.69B
$7K ﹤0.01%
168
– –
PHR icon
1695
Phreesia
PHR
$717M
$7K ﹤0.01%
205
– –
PINS icon
1696
Pinterest
PINS
$13.2B
$7K ﹤0.01%
275
– –
PLAB icon
1697
Photronics
PLAB
$1.78B
$7K ﹤0.01%
403
+123
+44% +$2.1K
RMMZ
1698
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$7K ﹤0.01%
+439
New +$6.63K
SPT icon
1699
Sprout Social
SPT
$645M
$7K ﹤0.01%
129
+33
+34% +$1.94K
TAK icon
1700
Takeda Pharmaceutical
TAK
$58.2B
$7K ﹤0.01%
474
– –
66 67
68
69 70

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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.