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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
ET icon
601
Energy Transfer Partners
ET
$73.8B
$149K 0.02%
12,544
– –
XHB icon
602
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$149K 0.02%
2,466
– –
BSMN
603
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$149K 0.02%
5,932
+2,500
+73% +$62.5K
AZN icon
604
AstraZeneca
AZN
$258B
$148K 0.02%
1,092
-5
-0.5% -$627
XYL icon
605
Xylem
XYL
$26.5B
$148K 0.02%
1,339
-26
-2% -$2.73K
ISRG icon
606
Intuitive Surgical
ISRG
$131B
$147K 0.02%
555
-49
-8% -$11.9K
PEG icon
607
Public Service Enterprise Group
PEG
$36.9B
$147K 0.02%
2,393
-215
-8% -$12.5K
AWK icon
608
American Water Works
AWK
$27.3B
$146K 0.02%
957
-28
-3% -$4.04K
SUB icon
609
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$146K 0.02%
1,405
+800
+132% +$82.8K
CME icon
610
CME Group
CME
$101B
$145K 0.02%
863
+61
+8% +$10.6K
EAGG icon
611
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$145K 0.02%
3,097
-473
-13% -$22K
FIW icon
612
First Trust Water ETF
FIW
$1.91B
$145K 0.02%
1,829
– –
FTXN icon
613
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$145K 0.02%
5,171
– –
FPEI icon
614
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$144K 0.02%
+8,070
New +$142K
FXL icon
615
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$144K 0.02%
1,570
– –
IEF icon
616
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$144K 0.02%
1,507
-894
-37% -$85.8K
AIG icon
617
American International
AIG
$40.2B
$142K 0.02%
2,243
-298
-12% -$17.3K
SPYX icon
618
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$142K 0.02%
4,548
– –
CSQ icon
619
Calamos Strategic Total Return Fund
CSQ
$3.34B
$141K 0.02%
10,507
– –
IFF icon
620
International Flavors & Fragrances
IFF
$22.2B
$141K 0.02%
1,344
+50
+4% +$4.92K
RDIV icon
621
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
$141K 0.02%
3,234
-78
-2% -$3.34K
JKHY icon
622
Jack Henry & Associates
JKHY
$12.2B
$140K 0.02%
798
– –
MBLY icon
623
Mobileye
MBLY
$7.26B
$140K 0.02%
+4,000
New +$121K
VOOV icon
624
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$140K 0.02%
998
+48
+5% +$6.63K
ACWI icon
625
iShares MSCI ACWI ETF
ACWI
$33.3B
$139K 0.02%
1,634
– –
23 24
25
26 27

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RWM
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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.