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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
JEPI icon
576
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$162K 0.02%
2,976
– –
RLI icon
577
RLI Corp
RLI
$5.95B
$162K 0.02%
2,468
+22
+0.9% +$1.37K
TRP icon
578
TC Energy
TRP
$65.5B
$162K 0.02%
4,054
+154
+4% +$6.68K
VBK icon
579
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$162K 0.02%
809
+255
+46% +$52.2K
IUSS
580
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$162K 0.02%
4,878
+1,728
+55% +$57.5K
JCI icon
581
Johnson Controls International
JCI
$87.4B
$161K 0.02%
2,519
+118
+5% +$7.22K
MSI icon
582
Motorola Solutions
MSI
$80.6B
$161K 0.02%
623
+33
+6% +$8.25K
IRM icon
583
Iron Mountain
IRM
$36.2B
$159K 0.02%
3,195
+34
+1% +$1.72K
SRE icon
584
Sempra
SRE
$55.8B
$159K 0.02%
2,054
-6
-0.3% -$464
EMTL
585
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$158K 0.02%
3,941
– –
NUBD icon
586
Nuveen ESG US Aggregate Bond ETF
NUBD
$491M
$158K 0.02%
7,250
– –
VDC icon
587
Vanguard Consumer Staples ETF
VDC
$8.02B
$158K 0.02%
824
-3
-0.4% -$564
BHP icon
588
BHP
BHP
$245B
$157K 0.02%
2,531
+333
+15% +$18.7K
EOG icon
589
EOG Resources
EOG
$76B
$156K 0.02%
1,204
+34
+3% +$4.52K
SCHP icon
590
Schwab US TIPS ETF
SCHP
$16.6B
$156K 0.02%
6,038
-1,376
-19% -$36K
EWJ icon
591
iShares MSCI Japan ETF
EWJ
$22.6B
$154K 0.02%
2,828
-402
-12% -$21.2K
RWR icon
592
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$154K 0.02%
1,772
+302
+21% +$26.5K
QRVO icon
593
Qorvo
QRVO
$8.39B
$153K 0.02%
1,688
-1,508
-47% -$136K
XLC icon
594
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$153K 0.02%
3,195
-2,057
-39% -$101K
ASML icon
595
ASML
ASML
$671B
$152K 0.02%
278
+118
+74% +$61.8K
BRKR icon
596
Bruker
BRKR
$8.69B
$152K 0.02%
2,225
+106
+5% +$6.73K
FLMI icon
597
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$151K 0.02%
6,479
– –
MP icon
598
MP Materials
MP
$10.6B
$151K 0.02%
+6,222
New +$189K
RPM icon
599
RPM International
RPM
$13.7B
$151K 0.02%
1,552
– –
WBD icon
600
Warner Bros
WBD
$72.1B
$150K 0.02%
+15,776
New +$178K
22 23
24
25 26

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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.