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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
QQQJ icon
1951
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$3K ﹤0.01%
+141
New +$3.35K
RARE icon
1952
Ultragenyx Pharmaceutical
RARE
$2.61B
$3K ﹤0.01%
62
-9
-13% -$354
REG icon
1953
Regency Centers
REG
$14B
$3K ﹤0.01%
54
+12
+29% +$737
RGA icon
1954
Reinsurance Group of America
RGA
$16.1B
$3K ﹤0.01%
21
+5
+31% +$698
RIG icon
1955
Transocean
RIG
$6.25B
$3K ﹤0.01%
598
– –
RS icon
1956
Reliance Steel & Aluminium
RS
$20B
$3K ﹤0.01%
13
– –
RTO icon
1957
Rentokil
RTO
$11.8B
$3K ﹤0.01%
+112
New +$3.48K
SEDG icon
1958
SolarEdge
SEDG
$2.04B
$3K ﹤0.01%
9
-1
-10% -$265
SPSC icon
1959
SPS Commerce
SPSC
$2.9B
$3K ﹤0.01%
27
– –
SQEW
1960
DELISTED
LeaderShares Equity Skew ETF
SQEW
$3K ﹤0.01%
115
– –
SRTS icon
1961
Sensus Healthcare
SRTS
$54.2M
$3K ﹤0.01%
400
– –
TDV icon
1962
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$3K ﹤0.01%
54
-1
-2% -$55
TEVA icon
1963
Teva Pharmaceuticals
TEVA
$44.2B
$3K ﹤0.01%
300
-4,000
-93% -$34.9K
TTD icon
1964
Trade Desk
TTD
$6.12B
$3K ﹤0.01%
60
-3
-5% -$152
UMBF icon
1965
UMB Financial
UMBF
$10.9B
$3K ﹤0.01%
41
– –
VCEL icon
1966
Vericel Corp
VCEL
$2.17B
$3K ﹤0.01%
127
-46
-27% -$1.09K
VCYT icon
1967
Veracyte
VCYT
$3.56B
$3K ﹤0.01%
115
+20
+21% +$465
WIX icon
1968
WIX.com
WIX
$3.44B
$3K ﹤0.01%
39
– –
WNS
1969
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
41
-9
-18% -$742
WYNN icon
1970
Wynn Resorts
WYNN
$10B
$3K ﹤0.01%
37
-6
-14% -$439
XMTR icon
1971
Xometry
XMTR
$5.05B
$3K ﹤0.01%
+79
New +$3.69K
GAP
1972
The Gap Inc
GAP
$7.61B
$3K ﹤0.01%
248
– –
INVX
1973
Innovex International
INVX
$1.98B
$3K ﹤0.01%
123
– –
MODN
1974
DELISTED
MODEL N, INC.
MODN
$3K ﹤0.01%
+77
New +$2.9K
TARO
1975
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
94
– –
77 78
79
80 81

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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.