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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
CWEN icon
2176
Clearway Energy Class C
CWEN
$6.66B
– –
-25
Closed -$1K
DALI icon
2177
First Trust DorseyWright DALI 1 ETF
DALI
$102M
– –
-9,156
Closed -$220K
DAN icon
2178
Dana Inc
DAN
$3.22B
$0 ﹤0.01%
30
– –
DFIN icon
2179
Donnelley Financial Solutions
DFIN
$1.17B
$0 ﹤0.01%
10
– –
DHT icon
2180
DHT Holdings
DHT
$2.98B
$0 ﹤0.01%
40
– –
DKNG icon
2181
DraftKings
DKNG
$12.4B
– –
-150
Closed -$2K
DLX icon
2182
Deluxe
DLX
$1.09B
– –
-58
Closed -$1K
DVYE icon
2183
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
– –
-825
Closed -$19K
EAF icon
2184
GrafTech
EAF
$186M
– –
-16
Closed -$1K
EAT icon
2185
Brinker International
EAT
$10.3B
– –
-623
Closed -$16K
EVR icon
2186
Evercore
EVR
$11.2B
– –
-76
Closed -$6K
EWBC icon
2187
East-West Bancorp
EWBC
$17.9B
$0 ﹤0.01%
4
– –
EWD icon
2188
iShares MSCI Sweden ETF
EWD
$765M
– –
-546
Closed -$15K
EZM icon
2189
WisdomTree US MidCap Fund
EZM
$956M
– –
-200
Closed -$9K
EZU icon
2190
iShare MSCI Eurozone ETF
EZU
$9.95B
– –
-1,951
Closed -$62K
FDM icon
2191
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
– –
-580
Closed -$29K
FG icon
2192
F&G Annuities & Life
FG
$3.1B
$0 ﹤0.01%
+20
New +$408
FLGT icon
2193
Fulgent Genetics
FLGT
$547M
– –
-18
Closed -$1K
FPXI icon
2194
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$292M
– –
-570
Closed -$20K
FULT icon
2195
Fulton Financial
FULT
$4.54B
$0 ﹤0.01%
26
– –
GEF icon
2196
Greif
GEF
$4.86B
– –
-20
Closed -$1K
GES
2197
DELISTED
Guess Inc
GES
$0 ﹤0.01%
15
+6
+67% +$110
GIII icon
2198
G-III Apparel Group
GIII
$1.42B
– –
-240
Closed -$4K
GO icon
2199
Grocery Outlet
GO
$1.2B
– –
-88
Closed -$3K
HAIN icon
2200
Hain Celestial
HAIN
$72M
– –
-72
Closed -$1K
86 87
88
89 90

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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.