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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
DDWM icon
1726
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$6K ﹤0.01%
+212
New +$6.03K
DIOD icon
1727
Diodes
DIOD
$4.17B
$6K ﹤0.01%
80
-23
-22% -$1.8K
DOCU
1728
DocuSign
DOCU
$11.3B
$6K ﹤0.01%
100
-725
-88% -$35.3K
DOUG icon
1729
Douglas Elliman
DOUG
$171M
$6K ﹤0.01%
+1,583
New +$6.32K
DSGX icon
1730
Descartes Systems
DSGX
$6.64B
$6K ﹤0.01%
80
– –
DVA icon
1731
DaVita
DVA
$11.5B
$6K ﹤0.01%
75
+11
+17% +$854
FLYW icon
1732
Flywire
FLYW
$2.29B
$6K ﹤0.01%
+265
New +$5.71K
HHH icon
1733
Howard Hughes
HHH
$3.92B
$6K ﹤0.01%
78
– –
HMN icon
1734
Horace Mann Educators
HMN
$2.08B
$6K ﹤0.01%
160
– –
IGHG icon
1735
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$6K ﹤0.01%
91
-139
-60% -$9.73K
IGR
1736
CBRE Global Real Estate Income Fund
IGR
$706M
$6K ﹤0.01%
1,000
– –
BRSL
1737
Brightstar Lottery PLC
BRSL
$2.1B
$6K ﹤0.01%
270
– –
L icon
1738
Loews
L
$22.7B
$6K ﹤0.01%
108
– –
LNC icon
1739
Lincoln National
LNC
$8.29B
$6K ﹤0.01%
193
-38
-16% -$1.51K
MTX icon
1740
Minerals Technologies
MTX
$2.24B
$6K ﹤0.01%
94
– –
NFRA icon
1741
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.05B
$6K ﹤0.01%
115
– –
NOVT icon
1742
Novanta
NOVT
$5.44B
$6K ﹤0.01%
45
+10
+29% +$1.4K
NTRS icon
1743
Northern Trust
NTRS
$34.3B
$6K ﹤0.01%
65
+15
+30% +$1.31K
NVT icon
1744
nVent Electric
NVT
$25.1B
$6K ﹤0.01%
146
– –
NWE icon
1745
NorthWestern Energy
NWE
$4.4B
$6K ﹤0.01%
105
– –
NXJ
1746
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$6K ﹤0.01%
500
– –
OLED icon
1747
Universal Display
OLED
$3.99B
$6K ﹤0.01%
57
– –
ONTO icon
1748
Onto Innovation
ONTO
$17.8B
$6K ﹤0.01%
87
-9
-9% -$647
OSIS icon
1749
OSI Systems
OSIS
$3.36B
$6K ﹤0.01%
81
– –
PR
1750
Permian Resources
PR
$19.1B
$6K ﹤0.01%
+635
New +$6.08K
68 69
70
71 72

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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.