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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
SAIA icon
2126
Saia
SAIA
$9.33B
$1K ﹤0.01%
4
-23
-85% -$5.01K
SCL icon
2127
Stepan Co
SCL
$1.42B
$1K ﹤0.01%
+6
New +$629
SFNC icon
2128
Simmons First National
SFNC
$3.29B
$1K ﹤0.01%
55
-109
-66% -$2.48K
SHLS icon
2129
Shoals Technologies Group
SHLS
$1.23B
$1K ﹤0.01%
+60
New +$1.45K
SNX icon
2130
TD Synnex
SNX
$20.4B
$1K ﹤0.01%
10
-8
-44% -$750
SPOT icon
2131
Spotify
SPOT
$113B
$1K ﹤0.01%
10
+3
+43% +$242
SUI icon
2132
Sun Communities
SUI
$15.3B
$1K ﹤0.01%
9
– –
SYNA icon
2133
Synaptics
SYNA
$3.74B
$1K ﹤0.01%
7
– –
THS
2134
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
25
– –
TRMB icon
2135
Trimble
TRMB
$13.9B
$1K ﹤0.01%
21
– –
TTMI icon
2136
TTM Technologies
TTMI
$12.8B
$1K ﹤0.01%
34
– –
UHS icon
2137
Universal Health Services
UHS
$10.5B
$1K ﹤0.01%
5
-14
-74% -$1.65K
UI icon
2138
Ubiquiti
UI
$36.1B
$1K ﹤0.01%
4
– –
VAW icon
2139
Vanguard Materials ETF
VAW
$3.14B
$1K ﹤0.01%
7
-41
-85% -$6.89K
VIRT icon
2140
Virtu Financial
VIRT
$5.8B
$1K ﹤0.01%
32
– –
VLY icon
2141
Valley National Bancorp
VLY
$7.79B
$1K ﹤0.01%
66
– –
VREX icon
2142
Varex Imaging
VREX
$779M
$1K ﹤0.01%
60
– –
W icon
2143
Wayfair
W
$14.2B
$1K ﹤0.01%
23
+8
+53% +$279
WWW icon
2144
Wolverine World Wide
WWW
$1.65B
$1K ﹤0.01%
125
– –
XPO icon
2145
XPO
XPO
$22.5B
$1K ﹤0.01%
43
-55
-56% -$1.85K
XT icon
2146
iShares Future Exponential Technologies ETF
XT
$3.94B
$1K ﹤0.01%
24
– –
Z icon
2147
Zillow
Z
$7.86B
$1K ﹤0.01%
23
– –
ZIMV
2148
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+72
New +$629
QVCGA
2149
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
11
– –
BERY
2150
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
19
– –
84 85
86
87 88

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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.