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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
OKE icon
476
Oneok
OKE
$59.8B
$227K 0.03%
3,462
+33
+1% +$2.03K
VRIG icon
477
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$227K 0.03%
+9,183
New +$226K
BBN icon
478
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$226K 0.03%
13,429
+205
+2% +$3.54K
IBTD
479
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$226K 0.03%
9,159
-6,460
-41% -$160K
WFC.PRL icon
480
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$223K 0.03%
188
– –
EL icon
481
Estee Lauder
EL
$38B
$221K 0.03%
890
-62
-7% -$13.8K
BSCO
482
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$220K 0.03%
10,732
-9,120
-46% -$186K
GBIL icon
483
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$219K 0.03%
2,198
-1,427
-39% -$142K
LHX icon
484
L3Harris
LHX
$49B
$219K 0.03%
1,053
-112
-10% -$25.3K
RSPG icon
485
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$618M
$219K 0.03%
3,012
– –
FVC icon
486
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$217K 0.03%
6,206
– –
FXH icon
487
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$217K 0.03%
1,998
+805
+67% +$84.4K
CDL icon
488
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$216K 0.03%
3,664
– –
IGIB icon
489
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$215K 0.03%
4,347
+2,374
+120% +$116K
QEFA icon
490
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$215K 0.03%
3,361
+898
+36% +$55.3K
SDOG icon
491
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$214K 0.03%
4,165
– –
VXF icon
492
Vanguard Extended Market ETF
VXF
$31.5B
$214K 0.03%
1,607
+687
+75% +$93.1K
FYT icon
493
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$211K 0.03%
4,693
-1,743
-27% -$78.7K
NDSN icon
494
Nordson
NDSN
$18.6B
$209K 0.03%
879
+625
+246% +$143K
ICE icon
495
Intercontinental Exchange
ICE
$90.9B
$208K 0.03%
2,023
+390
+24% +$38.8K
SPEM icon
496
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$208K 0.03%
6,325
+928
+17% +$30.1K
APH icon
497
Amphenol
APH
$199B
$207K 0.03%
5,444
-934
-15% -$35.3K
LYB icon
498
LyondellBasell Industries
LYB
$20.2B
$206K 0.03%
2,480
+327
+15% +$26.8K
SPTI icon
499
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$206K 0.03%
7,279
-1,277
-15% -$36K
CTBI icon
500
Community Trust Bancorp
CTBI
$1.38B
$205K 0.03%
4,463
– –
18 19
20
21 22

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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.