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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
SDVY icon
1876
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$4K ﹤0.01%
150
– –
SEE
1877
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
74
-25
-25% -$1.22K
SHAK icon
1878
Shake Shack
SHAK
$2.95B
$4K ﹤0.01%
89
-21
-19% -$1.02K
SH icon
1879
ProShares Short S&P500
SH
$830M
$4K ﹤0.01%
70
– –
SHYF
1880
DELISTED
The Shyft Group
SHYF
$4K ﹤0.01%
165
– –
SKY icon
1881
Champion Homes
SKY
$4.95B
$4K ﹤0.01%
85
– –
QVMT
1882
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
$4K ﹤0.01%
96
– –
STC icon
1883
Stewart Information Services
STC
$2.13B
$4K ﹤0.01%
95
– –
TENB icon
1884
Tenable Holdings
TENB
$3.71B
$4K ﹤0.01%
114
-27
-19% -$991
TMHC
1885
DELISTED
Taylor Morrison
TMHC
$4K ﹤0.01%
142
– –
TRN icon
1886
Trinity Industries
TRN
$2.35B
$4K ﹤0.01%
145
– –
TX icon
1887
Ternium
TX
$10.8B
$4K ﹤0.01%
130
– –
U icon
1888
Unity
U
$19.5B
$4K ﹤0.01%
142
– –
VIAV icon
1889
Viavi Solutions
VIAV
$9.57B
$4K ﹤0.01%
395
– –
VNO icon
1890
Vornado Realty Trust
VNO
$7.27B
$4K ﹤0.01%
210
+104
+98% +$2.38K
VTC icon
1891
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$4K ﹤0.01%
55
– –
WBS
1892
DELISTED
Webster Financial
WBS
$4K ﹤0.01%
78
– –
WCC
1893
WESCO International
WCC
$16.9B
$4K ﹤0.01%
34
– –
WOOF icon
1894
Petco
WOOF
$791M
$4K ﹤0.01%
+451
New +$4.62K
XOP icon
1895
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$4K ﹤0.01%
+28
New +$4.06K
PYCR
1896
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4K ﹤0.01%
+175
New +$4.85K
AE
1897
DELISTED
Adams Resources & Energy Inc
AE
$4K ﹤0.01%
+100
New +$3.63K
ENLC
1898
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4K ﹤0.01%
+300
New +$3.46K
CTLT
1899
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
86
+44
+105% +$2.39K
EVBG
1900
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4K ﹤0.01%
130
– –
74 75
76
77 78

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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.