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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
KRC icon
2101
Kilroy Realty
KRC
$4.28B
$1K ﹤0.01%
27
+25
+1,250% +$1.03K
KSS icon
2102
Kohl's
KSS
$2.03B
$1K ﹤0.01%
43
-22
-34% -$624
KW
2103
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
51
– –
LFUS icon
2104
Littelfuse
LFUS
$10.6B
$1K ﹤0.01%
4
– –
LVS icon
2105
Las Vegas Sands
LVS
$29.9B
$1K ﹤0.01%
23
-396
-95% -$16.8K
MAN icon
2106
ManpowerGroup
MAN
$2.88B
$1K ﹤0.01%
16
– –
MHK icon
2107
Mohawk Industries
MHK
$8.95B
$1K ﹤0.01%
8
-7
-47% -$686
MSM icon
2108
MSC Industrial Direct
MSM
$6.84B
$1K ﹤0.01%
13
– –
NOV icon
2109
NOV
NOV
$7.21B
$1K ﹤0.01%
+69
New +$1.45K
NSIT icon
2110
Insight Enterprises
NSIT
$4.46B
$1K ﹤0.01%
+8
New +$764
NSP icon
2111
Insperity
NSP
$1.98B
$1K ﹤0.01%
13
– –
NVST icon
2112
Envista
NVST
$4.47B
$1K ﹤0.01%
+18
New +$616
ONB icon
2113
Old National Bancorp
ONB
$9.86B
$1K ﹤0.01%
71
– –
PB icon
2114
Prosperity Bancshares
PB
$8.78B
$1K ﹤0.01%
14
– –
PBJ icon
2115
Invesco Food & Beverage ETF
PBJ
$92.2M
$1K ﹤0.01%
28
-40
-59% -$1.84K
PLTR icon
2116
Palantir
PLTR
$427B
$1K ﹤0.01%
100
-100
-50% -$758
PRM icon
2117
Perimeter Solutions
PRM
$5.1B
$1K ﹤0.01%
+103
New +$907
PXE icon
2118
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$1K ﹤0.01%
41
-121
-75% -$3.85K
PXJ icon
2119
Invesco Oil & Gas Services ETF
PXJ
$64.2M
$1K ﹤0.01%
+43
New +$1.03K
PXI icon
2120
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.8M
$1K ﹤0.01%
28
-78
-74% -$3.57K
PYZ icon
2121
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$1K ﹤0.01%
16
-27
-63% -$2.16K
RCUS icon
2122
Arcus Biosciences
RCUS
$3.92B
$1K ﹤0.01%
+57
New +$1.57K
RL icon
2123
Ralph Lauren
RL
$21.6B
$1K ﹤0.01%
7
– –
RVLV icon
2124
Revolve Group
RVLV
$1.66B
$1K ﹤0.01%
45
– –
RXO icon
2125
RXO
RXO
$3.66B
$1K ﹤0.01%
+43
New +$763
83 84
85
86 87

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RWM
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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.