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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
MKSI icon
2026
MKS Inc
MKSI
$18.4B
$2K ﹤0.01%
24
+16
+200% +$1.28K
NTCT icon
2027
NETSCOUT
NTCT
$2.8B
$2K ﹤0.01%
56
– –
NTES icon
2028
NetEase
NTES
$79B
$2K ﹤0.01%
34
– –
NWS icon
2029
News Corp Class B
NWS
$18.9B
$2K ﹤0.01%
99
– –
NWSA icon
2030
News Corp Class A
NWSA
$16.6B
$2K ﹤0.01%
99
– –
ONL
2031
Orion Office REIT
ONL
$160M
$2K ﹤0.01%
+224
New +$2.04K
OPRT icon
2032
Oportun Financial
OPRT
$343M
$2K ﹤0.01%
324
-85
-21% -$445
PEB icon
2033
Pebblebrook Hotel Trust
PEB
$2.07B
$2K ﹤0.01%
120
– –
PTEN icon
2034
Patterson-UTI
PTEN
$4.48B
$2K ﹤0.01%
120
– –
PTON icon
2035
Peloton Interactive
PTON
$2.35B
$2K ﹤0.01%
300
– –
RBLX icon
2036
Roblox
RBLX
$26.8B
$2K ﹤0.01%
+66
New +$2.32K
RGLD icon
2037
Royal Gold
RGLD
$22.5B
$2K ﹤0.01%
15
– –
RHI icon
2038
Robert Half
RHI
$4.56B
$2K ﹤0.01%
23
– –
ROBT icon
2039
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$768M
$2K ﹤0.01%
45
– –
RRC icon
2040
Range Resources
RRC
$9.71B
$2K ﹤0.01%
98
-39
-28% -$1.07K
SAIC icon
2041
Saic
SAIC
$5.39B
$2K ﹤0.01%
18
– –
SKM icon
2042
SK Telecom
SKM
$15.3B
$2K ﹤0.01%
+81
New +$1.64K
SLQD icon
2043
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$2K ﹤0.01%
50
– –
SNDR icon
2044
Schneider National
SNDR
$6.17B
$2K ﹤0.01%
83
– –
SSNC icon
2045
SS&C Technologies
SSNC
$19.5B
$2K ﹤0.01%
41
– –
ST icon
2046
Sensata Technologies
ST
$6.2B
$2K ﹤0.01%
60
-310
-84% -$12.9K
TDS icon
2047
Telephone and Data Systems
TDS
$3.83B
$2K ﹤0.01%
164
-92
-36% -$1.14K
TNL icon
2048
Travel + Leisure Co
TNL
$4.51B
$2K ﹤0.01%
+61
New +$2.29K
VSXY
2049
Victoria's Secret
VSXY
$7.22B
$2K ﹤0.01%
+65
New +$2.58K
VVX icon
2050
V2X
VVX
$2.44B
$2K ﹤0.01%
44
– –
80 81
82
83 84

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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.