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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
(+9.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
2,336
New
260
Increased
548
Reduced
676
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.68M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.59M |
| 3 |
Constellation Brands
STZ
|
+$2.35M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.57M |
| 5 |
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 |
Vanguard S&P 500 ETF
VOO
|
+$1.61M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.23M |
| 4 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$979K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$61.3B
| $557K | 0.08% |
7,701
-262
| -3% | -$18.8K |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $556K | 0.08% |
2,301
+19
| +0.8% | +$4.42K |
|
278
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $546K | 0.08% |
22,306
+3,780
| +20% | +$92.1K |
|
279
Ford
F
$55.4B
| $544K | 0.08% |
46,753
-602
| -1% | -$7.73K |
|
280
TriCo Bancshares
TCBK
$1.73B
| $543K | 0.08% |
10,650
| – | – |
|
281
Realty Income
O
$58.9B
| $542K | 0.08% |
8,550
+73
| +0.9% | +$4.53K |
|
282
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $540K | 0.08% |
24,693
-2,697
| -10% | -$59.1K |
|
283
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $539K | 0.08% |
8,373
-1,771
| -17% | -$110K |
|
284
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $535K | 0.08% |
14,802
| – | – |
|
285
Nasdaq
NDAQ
$55.6B
| $529K | 0.08% |
8,627
-1,032
| -11% | -$64.3K |
|
286
First Trust Senior Loan Fund ETF
FTSL
$2.34B
| $528K | 0.08% |
11,839
+3,115
| +36% | +$140K |
|
287
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $528K | 0.08% |
33,179
+946
| +3% | +$15.3K |
|
288
Shell
SHEL
$251B
| $522K | 0.08% |
+9,162
| New | +$505K |
|
289
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $512K | 0.08% |
14,550
| – | – |
|
290
Genuine Parts
GPC
$19.2B
| $502K | 0.07% |
2,892
+14
| +0.5% | +$2.44K |
|
291
Unilever
UL
$140B
| $498K | 0.07% |
8,800
+883
| +11% | +$47.3K |
|
292
Applied Materials
AMAT
$381B
| $496K | 0.07% |
5,096
+392
| +8% | +$37.6K |
|
293
Sysco
SYY
$39.9B
| $496K | 0.07% |
6,486
+37
| +0.6% | +$2.99K |
|
294
Archer Daniels Midland
ADM
$38.6B
| $486K | 0.07% |
5,235
-3,631
| -41% | -$335K |
|
295
Aflac
AFL
$58.9B
| $486K | 0.07% |
6,760
-522
| -7% | -$34.9K |
|
296
Phillips 66
PSX
$96.7B
| $486K | 0.07% |
4,671
-269
| -5% | -$27.5K |
|
297
Illinois Tool Works
ITW
$81.3B
| $485K | 0.07% |
2,201
-11
| -0.5% | -$2.34K |
|
298
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $477K | 0.07% |
25,874
+280
| +1% | +$5.17K |
|
299
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $476K | 0.07% |
10,062
-1,125
| -10% | -$53.4K |
|
300
iShares S&P 500 Value ETF
IVE
$50.3B
| $472K | 0.07% |
3,252
-890
| -21% | -$127K |
|
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JEST
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.