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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
DFAX icon
501
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$205K 0.03%
+9,479
New +$197K
IBMN
502
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$205K 0.03%
7,779
-37,404
-83% -$979K
IBMO icon
503
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$205K 0.03%
8,126
-9,224
-53% -$230K
RNR icon
504
RenaissanceRe
RNR
$13.8B
$205K 0.03%
1,111
+609
+121% +$103K
NLY icon
505
Annaly Capital Management
NLY
$17.2B
$204K 0.03%
+9,676
New +$190K
AVEM icon
506
Avantis Emerging Markets Equity ETF
AVEM
$28B
$203K 0.03%
4,019
+2,673
+199% +$131K
GSK icon
507
GSK
GSK
$103B
$201K 0.03%
+5,706
New +$190K
SMB icon
508
VanEck Short Muni ETF
SMB
$318M
$201K 0.03%
11,889
– –
IHF icon
509
iShares US Healthcare Providers ETF
IHF
$1.24B
$200K 0.03%
3,740
+1,655
+79% +$88.9K
TSM icon
510
TSMC
TSM
$2.17T
$199K 0.03%
2,677
-37
-1% -$2.68K
VLU icon
511
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$199K 0.03%
1,422
– –
FNK icon
512
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$198K 0.03%
4,597
– –
GSY icon
513
Invesco Ultra Short Duration ETF
GSY
$3.89B
$198K 0.03%
+3,997
New +$197K
HRL icon
514
Hormel Foods
HRL
$13B
$197K 0.03%
4,325
+459
+12% +$21.4K
EPS icon
515
WisdomTree US LargeCap Fund
EPS
$1.65B
$196K 0.03%
4,717
– –
PFFD icon
516
Global X US Preferred ETF
PFFD
$2.16B
$196K 0.03%
10,103
+486
+5% +$9.7K
STE icon
517
Steris
STE
$23.1B
$196K 0.03%
1,061
-11
-1% -$1.93K
FXN icon
518
First Trust Energy AlphaDEX Fund
FXN
$394M
$195K 0.03%
11,401
+10,840
+1,932% +$194K
BKNG icon
519
Booking.com
BKNG
$157B
$193K 0.03%
2,400
+100
+4% +$7.59K
EPR icon
520
EPR Properties
EPR
$4.6B
$192K 0.03%
5,087
– –
QABA icon
521
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.4M
$192K 0.03%
+3,652
New +$199K
EMLP icon
522
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$191K 0.03%
7,146
+5,619
+368% +$149K
CIBR icon
523
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$190K 0.03%
4,911
– –
IBMM
524
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$189K 0.03%
7,359
-26,633
-78% -$683K
SOFI icon
525
SoFi Technologies
SOFI
$24.3B
$187K 0.03%
+40,640
New +$202K
19 20
21
22 23

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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.