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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
CNDT icon
2076
Conduent
CNDT
$261M
$1K ﹤0.01%
+195
New +$747
CNK icon
2077
Cinemark Holdings
CNK
$4.3B
$1K ﹤0.01%
168
– –
CSTL icon
2078
Castle Biosciences
CSTL
$1.04B
$1K ﹤0.01%
60
– –
CW icon
2079
Curtiss-Wright
CW
$22.9B
$1K ﹤0.01%
3
– –
CYH icon
2080
Community Health Systems
CYH
$412M
$1K ﹤0.01%
248
-5
-2% -$15
DEI icon
2081
Douglas Emmett
DEI
$2B
$1K ﹤0.01%
+71
New +$1.18K
ELAN icon
2082
Elanco Animal Health
ELAN
$12.5B
$1K ﹤0.01%
100
-108
-52% -$1.35K
ENOV icon
2083
Enovis
ENOV
$1.46B
$1K ﹤0.01%
+13
New +$671
EPRT icon
2084
Essential Properties Realty Trust
EPRT
$6.64B
$1K ﹤0.01%
+31
New +$675
ESS icon
2085
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
4
– –
EWN icon
2086
iShares MSCI Netherlands ETF
EWN
$728M
$1K ﹤0.01%
22
-106
-83% -$3.76K
FNB icon
2087
FNB Corp
FNB
$6.57B
$1K ﹤0.01%
44
– –
FYBR
2088
DELISTED
Frontier Communications
FYBR
$1K ﹤0.01%
+26
New +$625
GBX icon
2089
The Greenbrier Companies
GBX
$1.43B
$1K ﹤0.01%
41
– –
TDAY
2090
USA Today Co
TDAY
$940M
$1K ﹤0.01%
549
– –
GHC icon
2091
Graham Holdings Company
GHC
$4.93B
$1K ﹤0.01%
2
– –
GNW icon
2092
Genworth Financial
GNW
$3.74B
$1K ﹤0.01%
224
– –
HWC icon
2093
Hancock Whitney
HWC
$6.04B
$1K ﹤0.01%
11
– –
INVH icon
2094
Invitation Homes
INVH
$17.8B
$1K ﹤0.01%
+39
New +$1.24K
IONS icon
2095
Ionis Pharmaceuticals
IONS
$10.5B
$1K ﹤0.01%
39
– –
IXG icon
2096
iShares Global Financials ETF
IXG
$701M
$1K ﹤0.01%
18
– –
JAZZ icon
2097
Jazz Pharmaceuticals
JAZZ
$16.2B
$1K ﹤0.01%
5
– –
JELD icon
2098
JELD-WEN Holding
JELD
$210M
$1K ﹤0.01%
150
-205
-58% -$1.99K
KBWP icon
2099
Invesco KBW Property & Casualty Insurance ETF
KBWP
$289M
$1K ﹤0.01%
16
-24
-60% -$2.01K
KNX icon
2100
Knight Transportation
KNX
$11.3B
$1K ﹤0.01%
27
-15
-36% -$776
82 83
84
85 86

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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.