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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
NEE.PRP
1826
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$5K ﹤0.01%
98
– –
ADUS icon
1827
Addus HomeCare
ADUS
$2.25B
$4K ﹤0.01%
41
-5
-11% -$523
AGYS icon
1828
Agilysys
AGYS
$3.23B
$4K ﹤0.01%
+47
New +$3K
AIZ icon
1829
Assurant
AIZ
$14.2B
$4K ﹤0.01%
35
-87
-71% -$11.6K
AM icon
1830
Antero Midstream
AM
$10.7B
$4K ﹤0.01%
353
– –
AMN icon
1831
AMN Healthcare
AMN
$1.33B
$4K ﹤0.01%
42
-19
-31% -$2.19K
AMWD
1832
DELISTED
American Woodmark
AMWD
$4K ﹤0.01%
80
– –
APAM icon
1833
Artisan Partners
APAM
$3.09B
$4K ﹤0.01%
120
– –
APPF icon
1834
AppFolio
APPF
$7.9B
$4K ﹤0.01%
+41
New +$4.56K
ARKG icon
1835
ARK Genomic Revolution ETF
ARKG
$1.95B
$4K ﹤0.01%
150
– –
ATHM icon
1836
Autohome
ATHM
$2.55B
$4K ﹤0.01%
144
-100
-41% -$2.97K
OPTU
1837
Optimum Communications Inc
OPTU
$412M
$4K ﹤0.01%
907
+832
+1,109% +$4.09K
BAP icon
1838
Credicorp
BAP
$30.4B
$4K ﹤0.01%
29
– –
BGS icon
1839
B&G Foods
BGS
$287M
$4K ﹤0.01%
350
-500
-59% -$6.95K
BTU icon
1840
Peabody Energy
BTU
$3.33B
$4K ﹤0.01%
143
-41
-22% -$1.13K
CAPL icon
1841
CrossAmerica Partners
CAPL
$889M
$4K ﹤0.01%
200
– –
CASS icon
1842
Cass Information Systems
CASS
$731M
$4K ﹤0.01%
89
– –
CPK icon
1843
Chesapeake Utilities
CPK
$3.23B
$4K ﹤0.01%
35
– –
CPT icon
1844
Camden Property Trust
CPT
$12.5B
$4K ﹤0.01%
+40
New +$4.58K
CRS icon
1845
Carpenter Technology
CRS
$24B
$4K ﹤0.01%
102
-4
-4% -$152
DCI icon
1846
Donaldson
DCI
$11B
$4K ﹤0.01%
73
– –
DEA
1847
Easterly Government Properties
DEA
$1.17B
$4K ﹤0.01%
123
– –
E icon
1848
ENI
E
$77.3B
$4K ﹤0.01%
143
-40
-22% -$1.08K
EIS icon
1849
iShares MSCI Israel ETF
EIS
$903M
$4K ﹤0.01%
78
+12
+18% +$711
EMQQ icon
1850
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$4K ﹤0.01%
150
– –
72 73
74
75 76

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SAM
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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.