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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
AGZ icon
551
iShares Agency Bond ETF
AGZ
$571M
$175K 0.03%
1,646
+489
+42% +$52K
CRC icon
552
California Resources
CRC
$4.67B
$174K 0.03%
+4,000
New +$175K
QCLN icon
553
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
$174K 0.03%
3,677
– –
XMLV icon
554
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$174K 0.03%
3,250
– –
DFUV icon
555
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$173K 0.03%
+5,174
New +$172K
RMD icon
556
ResMed
RMD
$34B
$172K 0.03%
827
+5
+0.6% +$1.1K
CFO icon
557
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$171K 0.03%
2,677
– –
IXN icon
558
iShares Global Tech ETF
IXN
$9.37B
$171K 0.03%
3,805
– –
JHMM icon
559
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
$170K 0.03%
3,657
+668
+22% +$31K
LEG icon
560
Leggett & Platt
LEG
$1.26B
$170K 0.03%
5,277
– –
FCX icon
561
Freeport-McMoran
FCX
$113B
$169K 0.03%
4,440
-5,837
-57% -$204K
VTIP icon
562
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$169K 0.03%
3,612
+687
+23% +$32.7K
CMF icon
563
iShares California Muni Bond ETF
CMF
$4.64B
$168K 0.02%
2,994
-2,308
-44% -$128K
ES icon
564
Eversource Energy
ES
$27B
$168K 0.02%
2,001
-118
-6% -$9.36K
IGSB icon
565
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$168K 0.02%
3,375
+1,169
+53% +$57.9K
MU icon
566
Micron Technology
MU
$1.06T
$168K 0.02%
3,353
-616
-16% -$33.7K
BRO icon
567
Brown & Brown
BRO
$24.4B
$167K 0.02%
2,931
– –
CRSP icon
568
CRISPR Therapeutics
CRSP
$5.73B
$167K 0.02%
4,100
+950
+30% +$50.4K
LNG icon
569
Cheniere Energy
LNG
$58.7B
$167K 0.02%
1,116
+32
+3% +$5.35K
HPE icon
570
Hewlett Packard
HPE
$73.1B
$166K 0.02%
10,397
+109
+1% +$1.61K
SHV icon
571
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$166K 0.02%
1,511
– –
VEU icon
572
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$165K 0.02%
3,300
-282
-8% -$13.7K
CWB icon
573
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$164K 0.02%
2,553
– –
YUMC icon
574
Yum China
YUMC
$16.1B
$164K 0.02%
3,000
-151
-5% -$7.68K
RF icon
575
Regions Financial
RF
$26.2B
$163K 0.02%
7,573
-755
-9% -$16.4K
21 22
23
24 25

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FCCPG
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RWM
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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.