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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
IYG icon
426
iShares US Financial Services ETF
IYG
$2.23B
$282K 0.04%
5,364
+4,794
+841% +$251K
RYLD icon
427
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$281K 0.04%
14,922
– –
VPU
428
Vanguard Utilities ETF
VPU
$8.4B
$279K 0.04%
1,818
– –
PFM icon
429
Invesco Dividend Achievers ETF
PFM
$808M
$276K 0.04%
7,565
– –
WTRG icon
430
Essential Utilities
WTRG
$11.6B
$275K 0.04%
5,752
-106
-2% -$4.8K
PAVE icon
431
Global X US Infrastructure Development ETF
PAVE
$13.8B
$273K 0.04%
10,291
+378
+4% +$9.9K
VICI icon
432
VICI Properties
VICI
$28.6B
$273K 0.04%
8,431
+3,120
+59% +$100K
POST icon
433
Post Holdings
POST
$3.72B
$270K 0.04%
2,991
– –
BR icon
434
Broadridge
BR
$20.7B
$268K 0.04%
1,995
– –
IWV icon
435
iShares Russell 3000 ETF
IWV
$20.2B
$265K 0.04%
1,200
– –
XYLD icon
436
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$265K 0.04%
6,734
– –
CEG icon
437
Constellation Energy
CEG
$99B
$263K 0.04%
+3,054
New +$275K
LECO icon
438
Lincoln Electric
LECO
$15.8B
$262K 0.04%
1,812
– –
CSM icon
439
ProShares Large Cap Core Plus
CSM
$528M
$260K 0.04%
5,784
+1,055
+22% +$48.1K
PSK icon
440
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$258K 0.04%
7,863
-4,599
-37% -$155K
SPYD icon
441
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$258K 0.04%
6,522
+2,087
+47% +$81.6K
XMMO icon
442
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$256K 0.04%
3,405
+3,070
+916% +$236K
GOVI icon
443
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$255K 0.04%
8,893
+7,545
+560% +$217K
FYX icon
444
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$254K 0.04%
3,240
+22
+0.7% +$1.75K
NFG icon
445
National Fuel Gas
NFG
$7.94B
$254K 0.04%
4,015
-1
-0% -$64
UCON icon
446
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$253K 0.04%
10,497
+333
+3% +$7.99K
IEUR icon
447
iShares Core MSCI Europe ETF
IEUR
$9.48B
$252K 0.04%
5,300
– –
K
448
DELISTED
Kellanova
K
$252K 0.04%
3,771
-10
-0.3% -$679
TT icon
449
Trane Technologies
TT
$102B
$252K 0.04%
1,497
+25
+2% +$4.13K
XAR icon
450
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$252K 0.04%
2,292
+305
+15% +$32.2K
16 17
18
19 20

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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.