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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
TDC icon
1701
Teradata
TDC
$2.52B
$7K ﹤0.01%
213
-90
-30% -$2.9K
TFSL icon
1702
TFS Financial
TFSL
$5.03B
$7K ﹤0.01%
502
– –
URBN icon
1703
Urban Outfitters
URBN
$7.1B
$7K ﹤0.01%
295
-56
-16% -$1.4K
ZM icon
1704
Zoom
ZM
$27.5B
$7K ﹤0.01%
107
-328
-75% -$24.9K
ATRI
1705
DELISTED
Atrion Corp
ATRI
$7K ﹤0.01%
12
– –
SYNH
1706
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7K ﹤0.01%
196
-46
-19% -$1.82K
COUP
1707
DELISTED
Coupa Software Incorporated
COUP
$7K ﹤0.01%
+85
New +$5.09K
VSTO
1708
DELISTED
Vista Outdoor Inc.
VSTO
$7K ﹤0.01%
270
-89
-25% -$2.34K
NEE.PRQ
1709
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$7K ﹤0.01%
141
– –
ALG icon
1710
Alamo Group
ALG
$2.01B
$6K ﹤0.01%
44
– –
ARRY icon
1711
Array Technologies
ARRY
$725M
$6K ﹤0.01%
+290
New +$5.51K
AVAV icon
1712
AeroVironment
AVAV
$7.46B
$6K ﹤0.01%
75
– –
AVNS
1713
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
204
– –
BHE icon
1714
Benchmark Electronics
BHE
$2.6B
$6K ﹤0.01%
237
-22
-8% -$609
BIPC icon
1715
Brookfield Infrastructure
BIPC
$4.87B
$6K ﹤0.01%
151
– –
BOTZ icon
1716
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$6K ﹤0.01%
295
– –
BURL icon
1717
Burlington
BURL
$19.8B
$6K ﹤0.01%
30
+23
+329% +$3.67K
BWG
1718
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$6K ﹤0.01%
703
– –
CATY icon
1719
Cathay General Bancorp
CATY
$4.14B
$6K ﹤0.01%
150
– –
CCL icon
1720
Carnival Corporation Ltd
CCL
$35B
$6K ﹤0.01%
732
-21
-3% -$181
CENTA icon
1721
Central Garden & Pet Co Class A
CENTA
$2.39B
$6K ﹤0.01%
195
+20
+11% +$601
CMBM
1722
DELISTED
Cambium Networks
CMBM
$6K ﹤0.01%
255
– –
CNS icon
1723
Cohen & Steers
CNS
$4.28B
$6K ﹤0.01%
90
+20
+29% +$1.25K
COKE icon
1724
Coca-Cola Consolidated
COKE
$12.9B
$6K ﹤0.01%
120
-30
-20% -$1.44K
CXT icon
1725
Crane NXT
CXT
$2.91B
$6K ﹤0.01%
+178
New +$6.21K
67 68
69
70 71

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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.