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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
VTEB icon
301
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$471K 0.07%
9,509
+5,970
+169% +$292K
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$470K 0.07%
1,419
-19
-1% -$6.18K
PANW icon
303
Palo Alto Networks
PANW
$277B
$470K 0.07%
6,742
+3,312
+97% +$266K
IHI icon
304
iShares US Medical Devices ETF
IHI
$3.42B
$469K 0.07%
8,917
-213
-2% -$10.8K
VSS icon
305
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$466K 0.07%
4,535
– –
FMB icon
306
First Trust Managed Municipal ETF
FMB
$2.04B
$461K 0.07%
9,195
-4,075
-31% -$202K
FPI
307
Farmland Partners
FPI
$452M
$460K 0.07%
36,900
-6,000
-14% -$79.2K
CORP icon
308
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$458K 0.07%
+4,925
New +$455K
BSMQ icon
309
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$451K 0.07%
19,175
+16,775
+699% +$390K
VLO icon
310
Valero Energy
VLO
$100B
$450K 0.07%
3,548
+19
+0.5% +$2.38K
IWY icon
311
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$448K 0.07%
3,716
+2,413
+185% +$300K
ILCG icon
312
iShares Morningstar Growth ETF
ILCG
$3.17B
$447K 0.07%
9,175
-575
-6% -$28.8K
CMI icon
313
Cummins
CMI
$79.6B
$446K 0.07%
1,839
+4
+0.2% +$951
KMI icon
314
Kinder Morgan
KMI
$71.3B
$443K 0.07%
24,489
-380
-2% -$6.83K
IYW icon
315
iShares US Technology ETF
IYW
$24.9B
$441K 0.07%
5,918
+2,394
+68% +$183K
JMST icon
316
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$440K 0.07%
+8,708
New +$439K
A icon
317
Agilent Technologies
A
$43.8B
$439K 0.07%
2,934
-304
-9% -$43.4K
MAR icon
318
Marriott International
MAR
$93.5B
$437K 0.06%
2,935
+85
+3% +$13.1K
DLR icon
319
Digital Realty Trust
DLR
$71.8B
$435K 0.06%
4,334
-645
-13% -$65.8K
NOBL icon
320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$435K 0.06%
9,670
+24
+0.2% +$1.07K
CDC icon
321
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$748M
$431K 0.06%
6,939
– –
SOXX icon
322
iShares Semiconductor ETF
SOXX
$42B
$429K 0.06%
3,696
+2,547
+222% +$296K
FSK icon
323
FS KKR Capital
FSK
$3.36B
$425K 0.06%
24,278
– –
ARCC icon
324
Ares Capital
ARCC
$14.3B
$424K 0.06%
22,958
-5,146
-18% -$96.7K
VCLT icon
325
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$421K 0.06%
5,563
– –
11 12
13
14 15

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PCM
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FCCPG
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SL
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AC
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SAM
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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.