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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
SUSB icon
526
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$187K 0.03%
7,867
-979
-11% -$23.1K
DGRW icon
527
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$186K 0.03%
3,076
+32
+1% +$1.91K
FTC icon
528
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$186K 0.03%
2,037
-1,623
-44% -$150K
TOTL icon
529
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$186K 0.03%
4,641
-2,402
-34% -$96.3K
BTI icon
530
British American Tobacco
BTI
$124B
$185K 0.03%
4,627
-66
-1% -$2.59K
DFUS
531
Dimensional US Equity ETF
DFUS
$21.5B
$183K 0.03%
+4,399
New +$184K
SCHW
532
Charles Schwab
SCHW
$189B
$183K 0.03%
2,192
-868
-28% -$67.4K
AMP icon
533
Ameriprise Financial
AMP
$49.5B
$182K 0.03%
584
+1
+0.2% +$305
FPX icon
534
First Trust US Equity Opportunities ETF
FPX
$1.5B
$182K 0.03%
2,317
– –
PGX icon
535
Invesco Preferred ETF
PGX
$3.73B
$182K 0.03%
16,299
+2,280
+16% +$26.4K
TW icon
536
Tradeweb Markets
TW
$22.7B
$182K 0.03%
2,800
-3,182
-53% -$187K
TD icon
537
Toronto Dominion Bank
TD
$197B
$181K 0.03%
2,795
+171
+7% +$11K
SHOP icon
538
Shopify
SHOP
$193B
$180K 0.03%
5,184
+3,490
+206% +$119K
SPIP icon
539
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$180K 0.03%
6,988
-269
-4% -$6.94K
CPB icon
540
Campbell Soup
CPB
$6.93B
$179K 0.03%
3,159
-3
-0.1% -$157
EIX icon
541
Edison International
EIX
$28.7B
$179K 0.03%
2,814
-133
-5% -$8.16K
RWK icon
542
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$179K 0.03%
2,080
– –
GLW icon
543
Corning
GLW
$132B
$177K 0.03%
5,542
+677
+14% +$22K
PCG icon
544
PG&E
PCG
$40.1B
$177K 0.03%
10,906
+285
+3% +$4.31K
CTR
545
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$177K 0.03%
6,265
– –
PXD
546
DELISTED
Pioneer Natural Resource Co.
PXD
$177K 0.03%
776
+94
+14% +$22.9K
DFAT icon
547
Dimensional US Targeted Value ETF
DFAT
$14.6B
$176K 0.03%
+4,001
New +$176K
DLTR icon
548
Dollar Tree
DLTR
$25.4B
$176K 0.03%
1,241
-240
-16% -$35.7K
DWX icon
549
State Street SPDR S&P International Dividend ETF
DWX
$534M
$176K 0.03%
5,432
+2,624
+93% +$81.4K
REMX icon
550
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.29B
$176K 0.03%
2,313
– –
20 21
22
23 24

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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
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AC
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SAM
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RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
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.