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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
MASI
2226
DELISTED
Masimo
MASI
– –
-2
Closed –
MAT icon
2227
Mattel
MAT
$4.33B
– –
-50
Closed -$1K
MBCN
2228
DELISTED
Middlefield Banc Corp
MBCN
– –
-133
Closed -$4K
MD icon
2229
Pediatrix Medical
MD
$2.18B
$0 ﹤0.01%
15
+6
+67% +$98
MED icon
2230
Medifast
MED
$138M
– –
-5
Closed -$1K
MUR icon
2231
Murphy Oil
MUR
$5.01B
$0 ﹤0.01%
5
-7
-58% -$316
NGVT icon
2232
Ingevity
NGVT
$2.4B
$0 ﹤0.01%
4
– –
NRT
2233
North European Oil Royalty Trust
NRT
$79M
– –
-1,200
Closed -$17K
OIS icon
2234
Oil States International
OIS
$499M
$0 ﹤0.01%
50
– –
OUSA icon
2235
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
– –
-178
Closed -$7K
OUT icon
2236
Outfront Media
OUT
$5.36B
– –
-16
Closed –
PAAS icon
2237
Pan American Silver
PAAS
$22B
$0 ﹤0.01%
12
– –
PCTY icon
2238
Paylocity
PCTY
$8.03B
– –
-16
Closed -$4K
PRGS icon
2239
Progress Software
PRGS
$1.77B
$0 ﹤0.01%
9
+2
+29% +$100
PRN icon
2240
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$397M
– –
-241
Closed -$20K
PSCI icon
2241
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
– –
-3
Closed –
PTBD icon
2242
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
– –
-4,022
Closed -$79K
PZA icon
2243
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-8,818
Closed -$195K
QUAD icon
2244
Quad
QUAD
$518M
– –
-1,175
Closed -$3K
RCMT icon
2245
RCM Technologies
RCMT
$292M
– –
-90
Closed -$2K
RDN icon
2246
Radian Group
RDN
$4.85B
– –
-126
Closed -$2K
RH icon
2247
RH
RH
$2.77B
– –
-3
Closed -$1K
RMR icon
2248
The RMR Group
RMR
$333M
$0 ﹤0.01%
15
– –
ROKU icon
2249
Roku
ROKU
$23.6B
– –
-175
Closed -$10K
RSPN icon
2250
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
– –
-330
Closed -$12K
88 89
90
91 92

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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.