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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
PLD icon
351
Prologis
PLD
$136B
$376K 0.06%
3,334
+276
+9% +$30.6K
FV icon
352
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$375K 0.06%
8,047
-703
-8% -$32.8K
EEMV icon
353
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$373K 0.06%
7,025
+1,790
+34% +$93.6K
ORLY icon
354
O'Reilly Automotive
ORLY
$72.4B
$373K 0.06%
6,630
+75
+1% +$4.03K
BKLN icon
355
Invesco Senior Loan ETF
BKLN
$6.78B
$369K 0.05%
17,956
+1,131
+7% +$23.4K
EWC icon
356
iShares MSCI Canada ETF
EWC
$6.91B
$369K 0.05%
11,280
-1,153
-9% -$38.2K
CARR icon
357
Carrier Global
CARR
$48.4B
$368K 0.05%
8,927
-1,083
-11% -$43.9K
NNN icon
358
NNN REIT
NNN
$8.76B
$366K 0.05%
7,997
-545
-6% -$23.7K
QUS icon
359
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$366K 0.05%
3,320
– –
AMD icon
360
Advanced Micro Devices
AMD
$785B
$365K 0.05%
5,642
+172
+3% +$11.4K
JIRE icon
361
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$364K 0.05%
+7,266
New +$354K
VYMI icon
362
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$363K 0.05%
6,100
– –
IBML
363
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$363K 0.05%
14,304
-4,215
-23% -$107K
DHS icon
364
WisdomTree US High Dividend Fund
DHS
$1.61B
$362K 0.05%
+4,209
New +$356K
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$14.6B
$362K 0.05%
2,609
-25
-0.9% -$3.53K
VBR icon
366
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$361K 0.05%
2,276
+103
+5% +$16.4K
ODFL icon
367
Old Dominion Freight Line
ODFL
$41.4B
$360K 0.05%
2,536
– –
PDP icon
368
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$360K 0.05%
5,066
+488
+11% +$35.6K
TU icon
369
Telus
TU
$15.3B
$358K 0.05%
18,526
+564
+3% +$11.6K
BSV icon
370
Vanguard Short-Term Bond ETF
BSV
$45.7B
$356K 0.05%
4,732
+180
+4% +$13.5K
HYG icon
371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$356K 0.05%
4,836
-2,205
-31% -$163K
C icon
372
Citigroup
C
$224B
$355K 0.05%
7,838
-6,197
-44% -$282K
EXC icon
373
Exelon
EXC
$45.8B
$354K 0.05%
8,181
-92
-1% -$3.63K
IJJ icon
374
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$354K 0.05%
3,516
+590
+20% +$58.9K
BOND icon
375
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$353K 0.05%
3,899
+2,707
+227% +$244K
13 14
15
16 17

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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.