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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
TFLO icon
251
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$647K 0.1%
12,838
+3,197
+33% +$161K
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$646K 0.1%
17,034
-6,179
-27% -$228K
GOVT icon
253
iShares US Treasury Bond ETF
GOVT
$44.4B
$644K 0.1%
28,340
-20,326
-42% -$462K
BSMO
254
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$644K 0.1%
26,037
+24,805
+2,013% +$611K
QQEW icon
255
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$643K 0.1%
7,238
+51
+0.7% +$4.55K
RSPM icon
256
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$642K 0.1%
20,245
-3,850
-16% -$122K
TTE icon
257
TotalEnergies
TTE
$193B
$634K 0.09%
10,212
-67
-0.7% -$3.82K
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$13.1B
$630K 0.09%
20,625
-2,000
-9% -$62.2K
ZBRA icon
259
Zebra Technologies
ZBRA
$17B
$630K 0.09%
2,457
-115
-4% -$29.7K
ADI icon
260
Analog Devices
ADI
$180B
$628K 0.09%
3,828
+41
+1% +$6.4K
PTLC icon
261
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$621K 0.09%
16,560
+927
+6% +$35K
SPIB icon
262
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$613K 0.09%
19,261
+2,659
+16% +$84.1K
SCHE icon
263
Schwab Emerging Markets Equity ETF
SCHE
$13B
$611K 0.09%
25,816
-4,855
-16% -$113K
GILD icon
264
Gilead Sciences
GILD
$184B
$609K 0.09%
7,096
-138
-2% -$10.9K
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$607K 0.09%
16,256
+149
+0.9% +$5.6K
CCI icon
266
Crown Castle
CCI
$32.1B
$602K 0.09%
4,435
+182
+4% +$24.6K
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$589K 0.09%
15,162
+3,312
+28% +$127K
WRB icon
268
W.R. Berkley
WRB
$25.5B
$588K 0.09%
12,150
+69
+0.6% +$3.33K
BHK icon
269
BlackRock Core Bond Trust
BHK
$657M
$584K 0.09%
56,289
+1,806
+3% +$18.9K
SBR
270
Sabine Royalty Trust
SBR
$1.07B
$581K 0.09%
6,800
– –
BABA icon
271
Alibaba
BABA
$287B
$573K 0.09%
6,501
+2,583
+66% +$204K
EA
272
DELISTED
Electronic Arts
EA
$571K 0.08%
4,671
+314
+7% +$39.4K
CROX icon
273
Crocs
CROX
$5.93B
$566K 0.08%
5,224
+79
+2% +$6.99K
PGF icon
274
Invesco Financial Preferred ETF
PGF
$661M
$565K 0.08%
39,248
+1,501
+4% +$22.2K
PAYX icon
275
Paychex
PAYX
$44.4B
$563K 0.08%
4,874
-470
-9% -$55K
9 10
11
12 13

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FCCPG
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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.