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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
(+9.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
2,336
New
260
Increased
548
Reduced
676
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.68M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.59M |
| 3 |
Constellation Brands
STZ
|
+$2.35M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.57M |
| 5 |
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 |
Vanguard S&P 500 ETF
VOO
|
+$1.61M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.23M |
| 4 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$979K |
| 5 |
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% |
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JEST
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.