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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
MAXR
2301
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
3
– –
AIMC
2302
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-334
Closed -$11K
UMPQ
2303
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
23
– –
ABMD
2304
DELISTED
Abiomed Inc
ABMD
– –
-46
Closed -$11K
BSMM
2305
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-1,332
Closed -$34K
BSJM
2306
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-542
Closed -$12K
IBTB
2307
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-3,964
Closed -$101K
IBMK
2308
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-12,505
Closed -$324K
STZ.B
2309
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
– –
-9,725
Closed -$2.96M
DTP
2310
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-55
Closed -$3K
TWTR
2311
DELISTED
Twitter, Inc.
TWTR
– –
-3,292
Closed -$144K
CCXI
2312
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-85
Closed -$4K
AVLR
2313
DELISTED
Avalara, Inc.
AVLR
– –
-1,000
Closed -$92K
Y
2314
DELISTED
Alleghany Corp
Y
– –
-25
Closed -$21K
CAPD
2315
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-4,000
Closed -$73K
GBT
2316
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-250
Closed -$17K
DRE
2317
DELISTED
Duke Realty Corp.
DRE
– –
-1,719
Closed -$83K
CTXS
2318
DELISTED
Citrix Systems Inc
CTXS
– –
-317
Closed -$33K
AVGOP
2319
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-5
Closed -$7K
COHR
2320
DELISTED
Coherent Inc
COHR
– –
-16
Closed -$4K
ARD
2321
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-80
Closed -$2K
MFGP
2322
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
4
– –
NLSN
2323
DELISTED
Nielsen Holdings plc
NLSN
– –
-988
Closed -$27K
FBC
2324
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-26
Closed -$1K
BSCM
2325
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-25,925
Closed -$549K
90 91 92
93
94

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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.