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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
CSTM icon
1776
Constellium
CSTM
$3.68B
$5K ﹤0.01%
397
-105
-21% -$1.23K
CSW
1777
CSW Industrials
CSW
$5.26B
$5K ﹤0.01%
42
– –
CTS icon
1778
CTS Corp
CTS
$1.63B
$5K ﹤0.01%
131
-13
-9% -$535
CWST icon
1779
Casella Waste Systems
CWST
$5.97B
$5K ﹤0.01%
61
+11
+22% +$883
EWI icon
1780
iShares MSCI Italy ETF
EWI
$1.13B
$5K ﹤0.01%
+197
New +$5.02K
EWQ icon
1781
iShares MSCI France ETF
EWQ
$337M
$5K ﹤0.01%
159
+12
+8% +$376
EXLS icon
1782
EXL Service
EXLS
$5.69B
$5K ﹤0.01%
160
-30
-16% -$1.04K
FBND icon
1783
Fidelity Total Bond ETF
FBND
$28.2B
$5K ﹤0.01%
100
– –
FRT icon
1784
Federal Realty Investment Trust
FRT
$10.2B
$5K ﹤0.01%
+48
New +$4.86K
FTI icon
1785
TechnipFMC
FTI
$29.7B
$5K ﹤0.01%
428
-891
-68% -$9.97K
FWONA icon
1786
Liberty Media Series A
FWONA
$23.9B
$5K ﹤0.01%
103
– –
FXR icon
1787
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$746M
$5K ﹤0.01%
105
-10
-9% -$509
GBCI icon
1788
Glacier Bancorp
GBCI
$6.14B
$5K ﹤0.01%
95
– –
GEO icon
1789
The GEO Group
GEO
$4.31B
$5K ﹤0.01%
417
– –
GTO icon
1790
Invesco Total Return Bond ETF
GTO
$2.49B
$5K ﹤0.01%
99
-3,311
-97% -$152K
HDEF icon
1791
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.37B
$5K ﹤0.01%
236
– –
HPP
1792
Hudson Pacific Properties
HPP
$776M
$5K ﹤0.01%
80
+30
+60% +$2.23K
HRI icon
1793
Herc Holdings
HRI
$5.22B
$5K ﹤0.01%
40
– –
IDU icon
1794
iShares US Utilities ETF
IDU
$1.33B
$5K ﹤0.01%
60
– –
IHDG icon
1795
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$5K ﹤0.01%
+154
New +$5.83K
INDB icon
1796
Independent Bank
INDB
$3.92B
$5K ﹤0.01%
57
– –
JEF icon
1797
Jefferies Financial Group
JEF
$12.2B
$5K ﹤0.01%
139
– –
JHG
1798
DELISTED
Janus Henderson
JHG
$5K ﹤0.01%
206
– –
KALU icon
1799
Kaiser Aluminum
KALU
$2.54B
$5K ﹤0.01%
69
– –
KFRC icon
1800
Kforce
KFRC
$1.02B
$5K ﹤0.01%
89
-9
-9% -$520
70 71
72
73 74

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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.