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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
EFAV icon
401
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$315K 0.05%
4,955
-116
-2% -$7.09K
PRU icon
402
Prudential Financial
PRU
$41.5B
$315K 0.05%
3,168
-200
-6% -$20.3K
COR icon
403
Cencora
COR
$62.6B
$314K 0.05%
1,892
+29
+2% +$4.58K
NFLX icon
404
Netflix
NFLX
$339B
$313K 0.05%
10,620
+600
+6% +$16.8K
NVS icon
405
Novartis
NVS
$299B
$313K 0.05%
3,448
-166
-5% -$14K
FLOT icon
406
iShares Floating Rate Bond ETF
FLOT
$10.6B
$311K 0.05%
6,175
-14,813
-71% -$744K
EFX icon
407
Equifax
EFX
$22.4B
$310K 0.05%
1,594
-119
-7% -$21.7K
IBTE
408
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$310K 0.05%
13,017
+8,381
+181% +$200K
AMCR icon
409
Amcor
AMCR
$21.8B
$308K 0.05%
5,171
– –
BIV icon
410
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$305K 0.05%
4,098
-481
-11% -$35.6K
IWO icon
411
iShares Russell 2000 Growth ETF
IWO
$15B
$305K 0.05%
1,422
-39
-3% -$8.54K
SMLV icon
412
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$304K 0.05%
2,826
+2,426
+607% +$262K
USHY icon
413
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$300K 0.04%
8,693
+1,322
+18% +$45.7K
XSOE icon
414
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$300K 0.04%
11,230
-1,361
-11% -$35.4K
MDYV icon
415
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$299K 0.04%
4,622
-418
-8% -$26.8K
GE icon
416
GE Aerospace
GE
$368B
$298K 0.04%
+5,713
New +$281K
ACWV icon
417
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$294K 0.04%
3,097
– –
AVUS icon
418
Avantis US Equity ETF
AVUS
$14.5B
$294K 0.04%
4,319
+4,179
+2,985% +$286K
COF icon
419
Capital One
COF
$133B
$288K 0.04%
3,094
+76
+3% +$7.47K
WMB icon
420
Williams Companies
WMB
$91B
$288K 0.04%
8,747
-70
-0.8% -$2.28K
XLY icon
421
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$287K 0.04%
4,438
-3,004
-40% -$209K
BBY icon
422
Best Buy
BBY
$18.4B
$283K 0.04%
3,533
-294
-8% -$21.6K
FIXD icon
423
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$283K 0.04%
6,442
-1,753
-21% -$76.5K
FTXO icon
424
First Trust Nasdaq Bank ETF
FTXO
$305M
$283K 0.04%
10,814
– –
AFG icon
425
American Financial Group
AFG
$12B
$282K 0.04%
2,053
– –
15 16
17
18 19

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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.