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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
ARKK icon
651
ARK Innovation ETF
ARKK
$6.55B
$128K 0.02%
4,081
-1,100
-21% -$39.3K
BIIB icon
652
Biogen
BIIB
$32.7B
$128K 0.02%
461
-15
-3% -$4.24K
KEY icon
653
KeyCorp
KEY
$23.6B
$128K 0.02%
7,363
+750
+11% +$13.2K
AEE icon
654
Ameren
AEE
$29.8B
$127K 0.02%
1,430
+85
+6% +$7.14K
FTRI icon
655
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$133M
$127K 0.02%
9,284
+1,464
+19% +$19.7K
SWK icon
656
Stanley Black & Decker
SWK
$15.1B
$126K 0.02%
1,675
-253
-13% -$19.7K
ACWX icon
657
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$125K 0.02%
2,750
-1,200
-30% -$52.6K
EQIX icon
658
Equinix
EQIX
$107B
$125K 0.02%
191
+14
+8% +$8.65K
HYLS icon
659
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$125K 0.02%
+3,200
New +$126K
MNST icon
660
Monster Beverage
MNST
$93.7B
$125K 0.02%
4,920
-32
-0.6% -$775
NXPI icon
661
NXP Semiconductors
NXPI
$56.3B
$125K 0.02%
793
-22
-3% -$3.49K
QQQM icon
662
Invesco NASDAQ 100 ETF
QQQM
$103B
$125K 0.02%
+1,140
New +$130K
JMUB icon
663
JPMorgan Municipal ETF
JMUB
$8.76B
$124K 0.02%
+2,502
New +$123K
PSA icon
664
Public Storage
PSA
$59.3B
$124K 0.02%
444
+246
+124% +$71.7K
PEZ icon
665
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23M
$122K 0.02%
1,900
– –
DES icon
666
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$121K 0.02%
4,257
– –
NKSH icon
667
National Bankshares
NKSH
$260M
$121K 0.02%
3,000
– –
GRID
668
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$120K 0.02%
1,378
– –
IWB icon
669
iShares Russell 1000 ETF
IWB
$48.9B
$120K 0.02%
570
-390
-41% -$82.6K
FFC
670
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$119K 0.02%
7,950
– –
QLC icon
671
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$119K 0.02%
+2,801
New +$120K
ASH icon
672
Ashland
ASH
$3.4B
$118K 0.02%
1,100
– –
BSCQ icon
673
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$118K 0.02%
6,215
-2,496
-29% -$46.9K
LUV icon
674
Southwest Airlines
LUV
$19.9B
$118K 0.02%
3,497
-382
-10% -$13.8K
RWL icon
675
Invesco S&P 500 Revenue ETF
RWL
$10B
$118K 0.02%
1,600
– –
25 26
27
28 29

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FCCPG
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SAM
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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.