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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
CTVA icon
226
Corteva
CTVA
$55.3B
$710K 0.11%
12,076
-288
-2% -$18.2K
ESGD icon
227
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$704K 0.1%
10,706
– –
AXP icon
228
American Express
AXP
$227B
$694K 0.1%
4,697
+49
+1% +$7.26K
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$31.8B
$694K 0.1%
15,131
-3,082
-17% -$134K
LMBS icon
230
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$693K 0.1%
14,626
+1,817
+14% +$85.9K
BBCA icon
231
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$691K 0.1%
+12,064
New +$696K
VXUS icon
232
Vanguard Total International Stock ETF
VXUS
$164B
$684K 0.1%
13,227
-1,040
-7% -$52.1K
MTUM icon
233
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$681K 0.1%
4,669
+1,010
+28% +$147K
CHD icon
234
Church & Dwight Co
CHD
$24.4B
$680K 0.1%
8,441
-61
-0.7% -$4.68K
MPC icon
235
Marathon Petroleum
MPC
$102B
$679K 0.1%
5,838
-237
-4% -$27K
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$678K 0.1%
6,277
-969
-13% -$107K
GLD icon
237
SPDR Gold Trust
GLD
$153B
$675K 0.1%
3,978
+87
+2% +$14K
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$675K 0.1%
10,570
+1,772
+20% +$110K
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$673K 0.1%
6,391
-72
-1% -$7.55K
DOW icon
240
Dow Inc
DOW
$21.9B
$671K 0.1%
13,315
-169
-1% -$8.26K
CF icon
241
CF Industries
CF
$19B
$669K 0.1%
7,852
-30
-0.4% -$3.05K
RSG icon
242
Republic Services
RSG
$68B
$668K 0.1%
5,175
+214
+4% +$28.6K
HDV
243
iShares Core High Dividend ETF
HDV
$15.3B
$667K 0.1%
31,970
+1,385
+5% +$28.3K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$665K 0.1%
8,835
+450
+5% +$33.6K
PFN
245
PIMCO Income Strategy Fund II
PFN
$685M
$660K 0.1%
93,382
+4,445
+5% +$32.2K
SCHR
246
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$659K 0.1%
26,772
-7,956
-23% -$196K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.1B
$659K 0.1%
7,988
-1,309
-14% -$109K
OXY icon
248
Occidental Petroleum
OXY
$58.6B
$656K 0.1%
10,414
+95
+0.9% +$6.47K
MDT icon
249
Medtronic
MDT
$118B
$649K 0.1%
8,351
+165
+2% +$13.4K
ANET icon
250
Arista Networks
ANET
$255B
$647K 0.1%
21,340
+288
+1% +$8.86K
8 9
10
11 12

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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.