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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
VOE icon
326
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$421K 0.06%
3,111
+305
+11% +$40.9K
CAG icon
327
Conagra Brands
CAG
$7.77B
$420K 0.06%
10,864
-321
-3% -$11.6K
DON icon
328
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$419K 0.06%
10,177
+140
+1% +$5.79K
NUE icon
329
Nucor
NUE
$57.4B
$418K 0.06%
3,173
-244
-7% -$33.2K
STIP icon
330
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$417K 0.06%
4,300
-1,724
-29% -$167K
ESGE icon
331
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$412K 0.06%
13,699
– –
AVK
332
Advent Convertible and Income Fund
AVK
$554M
$410K 0.06%
38,658
– –
IXUS icon
333
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$409K 0.06%
7,064
-11,820
-63% -$660K
D icon
334
Dominion Energy
D
$58.8B
$405K 0.06%
6,609
+133
+2% +$8.35K
SLY
335
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$405K 0.06%
4,923
+14
+0.3% +$1.17K
JNK icon
336
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$404K 0.06%
4,492
-409
-8% -$37K
XLI icon
337
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$403K 0.06%
4,101
-165
-4% -$15.7K
BP icon
338
BP
BP
$109B
$401K 0.06%
11,474
-896
-7% -$29.8K
WEC icon
339
WEC Energy
WEC
$35B
$398K 0.06%
4,248
+17
+0.4% +$1.57K
TROW icon
340
T. Rowe Price
TROW
$24B
$389K 0.06%
3,567
+23
+0.6% +$2.6K
MOAT icon
341
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$387K 0.06%
5,961
+53
+0.9% +$3.44K
XEL icon
342
Xcel Energy
XEL
$48.5B
$386K 0.06%
5,505
+55
+1% +$3.66K
EXPD icon
343
Expeditors International
EXPD
$24.7B
$385K 0.06%
3,703
-5
-0.1% -$515
TAXF icon
344
American Century Diversified Municipal Bond ETF
TAXF
$682M
$385K 0.06%
7,867
+587
+8% +$28.5K
CLX icon
345
Clorox
CLX
$12.6B
$383K 0.06%
2,726
-88
-3% -$12.5K
DFAI
346
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$382K 0.06%
+15,258
New +$366K
DEO icon
347
Diageo
DEO
$52.1B
$381K 0.06%
2,140
-71
-3% -$12.5K
FTV icon
348
Fortive
FTV
$18.2B
$379K 0.06%
7,827
-485
-6% -$23.5K
MCHP icon
349
Microchip Technology
MCHP
$40.2B
$379K 0.06%
5,398
+82
+2% +$5.65K
PRF icon
350
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$379K 0.06%
12,220
+6,795
+125% +$209K
12 13
14
15 16

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PCM
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FCCPG
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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.