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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
FCPI icon
626
Fidelity Stocks for Inflation ETF
FCPI
$290M
$139K 0.02%
4,500
– –
FLRN icon
627
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$139K 0.02%
4,582
+46
+1% +$1.39K
ROP icon
628
Roper Technologies
ROP
$40.9B
$139K 0.02%
322
+36
+13% +$14.8K
VLUE icon
629
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$139K 0.02%
1,521
-692
-31% -$63.4K
PEY icon
630
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$138K 0.02%
6,673
+3,908
+141% +$79.8K
SJM icon
631
J.M. Smucker
SJM
$14B
$137K 0.02%
864
– –
TLH icon
632
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$137K 0.02%
1,263
+437
+53% +$47.4K
DVOL icon
633
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.2M
$135K 0.02%
5,155
– –
GLDM icon
634
SPDR Gold MiniShares Trust
GLDM
$31.9B
$135K 0.02%
+3,721
New +$128K
HAL icon
635
Halliburton
HAL
$28.7B
$135K 0.02%
3,431
+57
+2% +$2.02K
GWW icon
636
W.W. Grainger
GWW
$62.9B
$134K 0.02%
241
-8
-3% -$4.51K
XBI icon
637
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$134K 0.02%
1,618
-101
-6% -$8.18K
DTE icon
638
DTE Energy
DTE
$28.7B
$133K 0.02%
1,134
-616
-35% -$69.8K
MDYG icon
639
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$133K 0.02%
2,034
-158
-7% -$10.4K
VGSH icon
640
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$132K 0.02%
2,281
+1,721
+307% +$99.4K
ZBH icon
641
Zimmer Biomet
ZBH
$19.3B
$132K 0.02%
1,032
-112
-10% -$13K
DG icon
642
Dollar General
DG
$27.1B
$131K 0.02%
530
+14
+3% +$3.46K
IYT icon
643
iShares US Transportation ETF
IYT
$2.28B
$131K 0.02%
2,456
-20
-0.8% -$1.08K
HTO
644
H2O America
HTO
$2.67B
$131K 0.02%
1,610
+755
+88% +$54K
SPGM icon
645
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$131K 0.02%
2,800
– –
JSMD icon
646
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$130K 0.02%
+2,493
New +$131K
QDF icon
647
Northern Trust Quality Dividend ETF
QDF
$2.25B
$130K 0.02%
+2,472
New +$129K
SPTL icon
648
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$130K 0.02%
4,480
-8,334
-65% -$244K
UBER icon
649
Uber
UBER
$160B
$130K 0.02%
5,262
-8
-0.2% -$219
PTY icon
650
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$129K 0.02%
10,703
+1,510
+16% +$18.8K
24 25
26
27 28

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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.