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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
WMS icon
2276
Advanced Drainage Systems
WMS
$10.7B
$0 ﹤0.01%
1
– –
WOR icon
2277
Worthington Enterprises
WOR
$2.84B
$0 ﹤0.01%
11
+3
+38% +$93
WSC icon
2278
WillScot Mobile Mini Holdings
WSC
$3.88B
– –
-54
Closed -$2K
WSR
2279
DELISTED
Whitestone REIT
WSR
– –
-2,375
Closed -$20K
XPH icon
2280
State Street SPDR S&P Pharmaceuticals ETF
XPH
$566M
– –
-31
Closed -$1K
XRT icon
2281
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-6
Closed –
ZD icon
2282
Ziff Davis
ZD
$1.9B
– –
-10
Closed -$1K
UFOX
2283
Defiance Space and Connective Tech ETF
UFOX
$858M
– –
-191
Closed -$5K
BNT
2284
Brookfield Wealth Solutions
BNT
$12.5B
$0 ﹤0.01%
+15
New +$399
SGI
2285
Somnigroup International
SGI
$13.6B
$0 ﹤0.01%
6
– –
TPC
2286
Tutor Perini Cor
TPC
$4.6B
$0 ﹤0.01%
10
– –
BECN
2287
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2
Closed –
EQC
2288
DELISTED
Equity Commonwealth
EQC
– –
-171
Closed -$4K
ROIC
2289
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
20
+6
+43% +$88
RCM
2290
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-531
Closed -$11K
SWN
2291
DELISTED
Southwestern Energy Company
SWN
– –
-489
Closed -$3K
TUP
2292
DELISTED
Tupperware Brands Corporation
TUP
– –
-241
Closed -$2K
DOOR
2293
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-10
Closed -$1K
AYX
2294
DELISTED
Alteryx Inc
AYX
– –
-46
Closed -$3K
NSTG
2295
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-198
Closed -$3K
KMF
2296
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-947
Closed -$7K
FOCS
2297
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-20
Closed -$1K
ARNC
2298
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
2
– –
XM
2299
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
+11
New +$115
ROCC
2300
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
7
– –
90 91
92
93 94

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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.