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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
SIX
2151
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
43
-413
-91% -$8.88K
ERF
2152
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
30
– –
APTV.PRA
2153
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$1K ﹤0.01%
+10
New +$1.1K
AAXJ icon
2154
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
– –
-81
Closed -$5K
ACIW icon
2155
ACI Worldwide
ACIW
$5.35B
– –
-33
Closed -$1K
ADNT icon
2156
Adient
ADNT
$1.46B
$0 ﹤0.01%
5
– –
ALE
2157
DELISTED
Allete
ALE
– –
-47
Closed -$2K
ALNY icon
2158
Alnylam Pharmaceuticals
ALNY
$32B
$0 ﹤0.01%
1
– –
EFOR
2159
Everforth Inc
EFOR
$1.29B
$0 ﹤0.01%
2
– –
ASIX icon
2160
AdvanSix
ASIX
$446M
$0 ﹤0.01%
4
– –
AVTR icon
2161
Avantor
AVTR
$9.81B
$0 ﹤0.01%
4
– –
AX icon
2162
Axos Financial
AX
$5.56B
$0 ﹤0.01%
8
– –
BATRA icon
2163
Atlanta Braves Holdings Series A
BATRA
$3.63B
$0 ﹤0.01%
13
– –
BBVA icon
2164
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-1,315
Closed -$6K
BC icon
2165
Brunswick
BC
$5.16B
– –
-10
Closed -$1K
BNTX icon
2166
BioNTech
BNTX
$28.3B
– –
-90
Closed -$12K
BSMR icon
2167
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$350M
– –
-3,700
Closed -$84K
BTZ icon
2168
BlackRock Credit Allocation Income Trust
BTZ
$948M
– –
-200
Closed -$2K
CARS icon
2169
Cars.com
CARS
$641M
– –
-5,040
Closed -$58K
CDNA icon
2170
CareDx
CDNA
$2.64B
– –
-150
Closed -$3K
CHRD icon
2171
Chord Energy
CHRD
$7.67B
$0 ﹤0.01%
+2
New +$293
COHU icon
2172
Cohu
COHU
$2.42B
$0 ﹤0.01%
10
– –
CRK icon
2173
Comstock Resources
CRK
$4.26B
$0 ﹤0.01%
16
-534
-97% -$9.11K
CTRE icon
2174
CareTrust REIT
CTRE
$9.44B
$0 ﹤0.01%
16
+5
+45% +$93
CUZ icon
2175
Cousins Properties
CUZ
$4.87B
$0 ﹤0.01%
7
– –
85 86
87
88 89

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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.