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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
WDC icon
2051
Western Digital
WDC
$169B
$2K ﹤0.01%
91
-21
-19% -$554
CPAY icon
2052
Corpay
CPAY
$26.7B
$2K ﹤0.01%
+13
New +$2.38K
XIFR
2053
XPLR Infrastructure LP
XIFR
$1.1B
$2K ﹤0.01%
30
– –
TVRD
2054
Tvardi Therapeutics
TVRD
$23.7M
$2K ﹤0.01%
6
-1
-14% -$380
CHUY
2055
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
80
– –
PACW
2056
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
+85
New +$2.06K
BSX.PRA
2057
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$2K ﹤0.01%
21
– –
SGFY
2058
DELISTED
Signify Health, Inc.
SGFY
$2K ﹤0.01%
+81
New +$2.34K
AGI icon
2059
Alamos Gold
AGI
$15.7B
$1K ﹤0.01%
60
– –
AGZD icon
2060
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$1K ﹤0.01%
66
-390
-86% -$8.8K
ANGL icon
2061
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$1K ﹤0.01%
+36
New +$966
ARES icon
2062
Ares Management
ARES
$32B
$1K ﹤0.01%
21
– –
ATKR icon
2063
Atkore
ATKR
$3.16B
$1K ﹤0.01%
+7
New +$733
BATRK icon
2064
Atlanta Braves Holdings Series B
BATRK
$3.31B
$1K ﹤0.01%
27
– –
BDN
2065
Brandywine Realty Trust
BDN
$554M
$1K ﹤0.01%
+189
New +$1.22K
BNL icon
2066
Broadstone Net Lease
BNL
$4.36B
$1K ﹤0.01%
+38
New +$635
BOH icon
2067
Bank of Hawaii
BOH
$3.05B
$1K ﹤0.01%
19
– –
BOKF icon
2068
BOK Financial
BOKF
$8.41B
$1K ﹤0.01%
9
– –
BRC icon
2069
Brady Corp
BRC
$4.43B
$1K ﹤0.01%
+14
New +$642
BWXT icon
2070
BWX Technologies
BWXT
$14B
$1K ﹤0.01%
20
– –
BYND icon
2071
Beyond Meat
BYND
$245M
$1K ﹤0.01%
2
– –
CARG icon
2072
CarGurus
CARG
$3.22B
$1K ﹤0.01%
51
– –
CCOI icon
2073
Cogent Communications
CCOI
$515M
$1K ﹤0.01%
25
– –
CG icon
2074
Carlyle Group
CG
$17.5B
$1K ﹤0.01%
32
-32
-50% -$913
CGNX icon
2075
Cognex
CGNX
$10.4B
$1K ﹤0.01%
15
-16
-52% -$750
81 82
83
84 85

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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.