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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
BAX icon
451
Baxter International
BAX
$13.7B
$250K 0.04%
4,913
-394
-7% -$21.2K
ECL icon
452
Ecolab
ECL
$81.5B
$250K 0.04%
1,717
-162
-9% -$23.8K
VTWO icon
453
Vanguard Russell 2000 ETF
VTWO
$17.2B
$250K 0.04%
3,556
– –
STT icon
454
State Street
STT
$53.2B
$249K 0.04%
3,206
-6
-0.2% -$442
BBUS icon
455
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$248K 0.04%
+3,623
New +$250K
IBMP icon
456
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$248K 0.04%
+9,894
New +$245K
KLAC icon
457
KLA
KLAC
$240B
$247K 0.04%
6,560
+200
+3% +$6.97K
STWD icon
458
Starwood Property Trust
STWD
$5.89B
$247K 0.04%
13,497
-1,130
-8% -$22.5K
XME icon
459
State Street SPDR S&P Metals & Mining ETF
XME
$4.81B
$247K 0.04%
4,967
– –
ITA icon
460
iShares US Aerospace & Defense ETF
ITA
$14.2B
$245K 0.04%
2,189
+43
+2% +$4.58K
AVUV icon
461
Avantis US Small Cap Value ETF
AVUV
$31.3B
$244K 0.04%
3,274
+191
+6% +$14.4K
IEI icon
462
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$243K 0.04%
2,114
+88
+4% +$10.1K
OMFL icon
463
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$242K 0.04%
5,636
+44
+0.8% +$1.88K
GM icon
464
General Motors
GM
$75.8B
$241K 0.04%
7,162
+369
+5% +$13.6K
BSCP
465
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$239K 0.04%
11,844
-5,516
-32% -$111K
KHC icon
466
Kraft Heinz
KHC
$29.4B
$238K 0.04%
5,857
+96
+2% +$3.65K
VT icon
467
Vanguard Total World Stock ETF
VT
$81.1B
$238K 0.04%
2,765
+89
+3% +$7.6K
EPD icon
468
Enterprise Products Partners
EPD
$84.5B
$237K 0.04%
9,824
+303
+3% +$7.46K
TAN icon
469
Invesco Solar ETF
TAN
$1.26B
$237K 0.04%
3,253
– –
EMB icon
470
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$235K 0.03%
2,782
-1,927
-41% -$159K
SLB icon
471
SLB Ltd
SLB
$79.5B
$235K 0.03%
4,403
+443
+11% +$22.1K
DAL icon
472
Delta Air Lines
DAL
$54.6B
$234K 0.03%
7,119
+388
+6% +$12.9K
PWR icon
473
Quanta Services
PWR
$92.7B
$234K 0.03%
1,645
+29
+2% +$4.12K
BIP icon
474
Brookfield Infrastructure Partners
BIP
$17.9B
$232K 0.03%
7,498
– –
TMUS icon
475
T-Mobile US
TMUS
$193B
$232K 0.03%
1,656
+133
+9% +$19.1K
17 18
19
20 21

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RWM
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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.