We are live on ! Find out more
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
MA icon
26
Mastercard
MA
$523B
$4.43M 0.66%
12,732
-104
-0.8% -$34.2K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.4M 0.65%
46,531
-2,613
-5% -$251K
BMY icon
28
Bristol-Myers Squibb
BMY
$138B
$3.53M 0.52%
49,032
-1,476
-3% -$111K
LLY icon
29
Eli Lilly
LLY
$1.06T
$3.51M 0.52%
9,585
+310
+3% +$110K
HON icon
30
Honeywell
HON
$69.5B
$3.48M 0.52%
17,241
-143
-0.8% -$27.3K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.4M 0.51%
37,216
+12,876
+53% +$1.18M
CSCO icon
32
Cisco
CSCO
$441B
$3.39M 0.5%
71,147
+580
+0.8% +$26.4K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.13T
$3.35M 0.5%
37,694
+369
+1% +$35.2K
LOW icon
34
Lowe's Companies
LOW
$119B
$3.31M 0.49%
16,602
-281
-2% -$56.2K
NEE icon
35
NextEra Energy
NEE
$176B
$3.31M 0.49%
39,560
-3,944
-9% -$319K
ABT icon
36
Abbott
ABT
$199B
$3.22M 0.48%
29,306
-1,721
-6% -$178K
RTX icon
37
RTX Corp
RTX
$287B
$3.21M 0.48%
31,792
-538
-2% -$50.6K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$3.16M 0.47%
62,386
+30,094
+93% +$1.57M
UNP icon
39
Union Pacific
UNP
$186B
$3.15M 0.47%
15,229
-677
-4% -$139K
BAC icon
40
Bank of America
BAC
$436B
$3.14M 0.47%
94,928
+1,715
+2% +$59.1K
MCD icon
41
McDonald's
MCD
$189B
$3.06M 0.45%
11,612
+131
+1% +$34.6K
DE icon
42
Deere & Co
DE
$172B
$3.04M 0.45%
7,097
-340
-5% -$138K
SHW icon
43
Sherwin-Williams
SHW
$84.5B
$3.03M 0.45%
12,757
-385
-3% -$89K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.5B
$3.01M 0.45%
17,259
-2,185
-11% -$389K
BND icon
45
Vanguard Total Bond Market
BND
$162B
$2.94M 0.44%
40,892
-7,253
-15% -$520K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.88M 0.43%
46,806
-3,259
-7% -$192K
VZ icon
47
Verizon
VZ
$209B
$2.81M 0.42%
71,246
+723
+1% +$27.2K
CTAS icon
48
Cintas
CTAS
$82.3B
$2.78M 0.41%
24,592
-36
-0.1% -$3.89K
KO icon
49
Coca-Cola
KO
$390B
$2.74M 0.41%
43,078
-4,701
-10% -$284K
ADP icon
50
Automatic Data Processing
ADP
$112B
$2.72M 0.4%
11,376
-93
-0.8% -$22.8K
1
2
3 4 5

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.