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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
EMFM
1976
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$3K ﹤0.01%
170
– –
MDC
1977
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
96
+49
+104% +$1.51K
SRC
1978
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
83
– –
LTHM
1979
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
140
– –
CMAX
1980
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$3K ﹤0.01%
+23
New +$3.44K
ACA icon
1981
Arcosa
ACA
$7.13B
$2K ﹤0.01%
33
– –
ALGT icon
1982
Allegiant Air
ALGT
$2.26B
$2K ﹤0.01%
33
– –
AORT icon
1983
Artivion
AORT
$1.33B
$2K ﹤0.01%
170
– –
ARQT icon
1984
Arcutis Biotherapeutics
ARQT
$3.16B
$2K ﹤0.01%
160
+50
+45% +$874
AVT icon
1985
Avnet
AVT
$7.41B
$2K ﹤0.01%
54
– –
BCRX icon
1986
BioCryst Pharmaceuticals
BCRX
$2.51B
$2K ﹤0.01%
175
+55
+46% +$686
BEPC icon
1987
Brookfield Renewable
BEPC
$6.13B
$2K ﹤0.01%
67
– –
BFH icon
1988
Bread Financial
BFH
$4.13B
$2K ﹤0.01%
58
-59
-50% -$2.13K
GENZ
1989
VanEck Digital Native Economy ETF
GENZ
$18.2M
$2K ﹤0.01%
56
– –
BUG icon
1990
Global X Cybersecurity ETF
BUG
$1.44B
$2K ﹤0.01%
90
– –
BXSL icon
1991
Blackstone Secured Lending
BXSL
$5.81B
$2K ﹤0.01%
+89
New +$2.08K
CARZ icon
1992
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.4M
$2K ﹤0.01%
50
– –
CASY icon
1993
Casey's General Stores
CASY
$29.9B
$2K ﹤0.01%
11
-9
-45% -$2.05K
CBSH icon
1994
Commerce Bancshares
CBSH
$8.39B
$2K ﹤0.01%
37
-1
-3% -$58
DAVA icon
1995
Endava
DAVA
$170M
$2K ﹤0.01%
30
+10
+50% +$744
DECK icon
1996
Deckers Outdoor
DECK
$12.2B
$2K ﹤0.01%
+30
New +$1.81K
EEMX icon
1997
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
$2K ﹤0.01%
60
-440
-88% -$12.3K
ESAB icon
1998
ESAB
ESAB
$5.11B
$2K ﹤0.01%
+38
New +$1.59K
ESPO icon
1999
VanEck Video Gaming and eSports ETF
ESPO
$253M
$2K ﹤0.01%
42
– –
ESPR
2000
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
400
– –
78 79
80
81 82

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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
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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.