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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
AESC
1901
DELISTED
The AES Corporation
AESC
$4K ﹤0.01%
+36
New +$3.54K
NATI
1902
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
110
– –
RXDX
1903
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$4K ﹤0.01%
+37
New +$2.4K
BDXB
1904
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$4K ﹤0.01%
+89
New +$4.29K
DHR.PRB
1905
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$4K ﹤0.01%
+3
New +$4.06K
HSKA
1906
DELISTED
Heska Corp
HSKA
$4K ﹤0.01%
61
– –
ALV icon
1907
Autoliv
ALV
$9.05B
$3K ﹤0.01%
45
– –
AMED
1908
DELISTED
Amedisys
AMED
$3K ﹤0.01%
32
– –
AMG icon
1909
Affiliated Managers Group
AMG
$9.58B
$3K ﹤0.01%
18
+1
+6% +$141
AMSF icon
1910
AMERISAFE
AMSF
$487M
$3K ﹤0.01%
65
– –
DCH
1911
Dauch Corp
DCH
$1.52B
$3K ﹤0.01%
447
– –
CRH icon
1912
CRH
CRH
$64.6B
$3K ﹤0.01%
70
-56
-44% -$2.1K
CWEN.A
1913
DELISTED
Clearway Energy Class A
CWEN.A
$3K ﹤0.01%
102
– –
DRH icon
1914
Diamondrock Hospitality Co
DRH
$2.58B
$3K ﹤0.01%
339
+79
+30% +$687
DWM icon
1915
WisdomTree International Equity Fund
DWM
$694M
$3K ﹤0.01%
67
– –
EHAB
1916
DELISTED
Enhabit
EHAB
$3K ﹤0.01%
+196
New +$2.62K
ELS icon
1917
Equity Lifestyle Properties
ELS
$12.5B
$3K ﹤0.01%
42
-161
-79% -$10.2K
ESGR
1918
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
12
+6
+100% +$1.22K
EZA icon
1919
iShares MSCI South Africa ETF
EZA
$595M
$3K ﹤0.01%
67
-170
-72% -$6.96K
FLR icon
1920
Fluor
FLR
$6.96B
$3K ﹤0.01%
73
– –
FTS icon
1921
Fortis
FTS
$28.3B
$3K ﹤0.01%
75
– –
FXD icon
1922
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$3K ﹤0.01%
57
– –
GBDC icon
1923
Golub Capital BDC
GBDC
$3.4B
$3K ﹤0.01%
199
– –
H icon
1924
Hyatt Hotels
H
$16.7B
$3K ﹤0.01%
31
– –
HCC icon
1925
Warrior Met Coal
HCC
$5.56B
$3K ﹤0.01%
77
– –
75 76
77
78 79

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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.