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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
EWW icon
1851
iShares MSCI Mexico ETF
EWW
$1.8B
$4K ﹤0.01%
+87
New +$4.38K
FCNCA icon
1852
First Citizens BancShares
FCNCA
$24.6B
$4K ﹤0.01%
5
– –
FRPT icon
1853
Freshpet
FRPT
$3.6B
$4K ﹤0.01%
79
+20
+34% +$1.19K
GGB icon
1854
Gerdau
GGB
$8.75B
$4K ﹤0.01%
898
+485
+117% +$2.09K
GLP icon
1855
Global Partners
GLP
$1.7B
$4K ﹤0.01%
+125
New +$3.86K
GSBD icon
1856
Goldman Sachs BDC
GSBD
$1.13B
$4K ﹤0.01%
321
– –
GTX icon
1857
Garrett Motion
GTX
$5.05B
$4K ﹤0.01%
+534
New +$3.75K
HELE icon
1858
Helen of Troy
HELE
$679M
$4K ﹤0.01%
32
– –
HLIO icon
1859
Helios Technologies
HLIO
$2.47B
$4K ﹤0.01%
75
– –
HSIC icon
1860
Henry Schein
HSIC
$10.1B
$4K ﹤0.01%
46
+28
+156% +$2.12K
IEX icon
1861
IDEX
IEX
$17.3B
$4K ﹤0.01%
18
– –
LAD icon
1862
Lithia Motors
LAD
$8.14B
$4K ﹤0.01%
21
-3
-13% -$641
LASR icon
1863
nLIGHT
LASR
$2.52B
$4K ﹤0.01%
386
-82
-18% -$847
LCII icon
1864
LCI Industries
LCII
$2.5B
$4K ﹤0.01%
46
– –
LSAT icon
1865
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.2M
$4K ﹤0.01%
+118
New +$3.76K
LZB icon
1866
La-Z-Boy
LZB
$1.3B
$4K ﹤0.01%
160
– –
MBWM icon
1867
Mercantile Bank Corp
MBWM
$1.04B
$4K ﹤0.01%
126
– –
MRCY icon
1868
Mercury Systems
MRCY
$5.4B
$4K ﹤0.01%
91
– –
NCLH icon
1869
Norwegian Cruise Line
NCLH
$7.85B
$4K ﹤0.01%
311
+51
+20% +$768
OBK icon
1870
Origin Bancorp
OBK
$1.64B
$4K ﹤0.01%
97
– –
PDI icon
1871
PIMCO Dynamic Income Fund
PDI
$7.11B
$4K ﹤0.01%
204
– –
PNR icon
1872
Pentair
PNR
$10B
$4K ﹤0.01%
97
-148
-60% -$6.43K
R icon
1873
Ryder
R
$9.57B
$4K ﹤0.01%
45
– –
RPRX icon
1874
Royalty Pharma
RPRX
$27.5B
$4K ﹤0.01%
+110
New +$4.59K
RWO icon
1875
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$4K ﹤0.01%
90
– –
73 74
75
76 77

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PCM
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FCCPG
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SL
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AC
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SAM
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RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
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.