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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
CLM icon
676
Cornerstone Strategic Value Fund
CLM
$2.09B
$117K 0.02%
16,171
– –
FXO icon
677
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$117K 0.02%
2,866
-4,658
-62% -$192K
IP icon
678
International Paper
IP
$21.9B
$117K 0.02%
3,375
-581
-15% -$20.1K
IYR icon
679
iShares US Real Estate ETF
IYR
$4.64B
$117K 0.02%
1,385
-219
-14% -$18.4K
MSB
680
Mesabi Trust
MSB
$303M
$117K 0.02%
6,500
– –
FLQM icon
681
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$116K 0.02%
2,800
– –
MAS icon
682
Masco
MAS
$14.5B
$116K 0.02%
2,490
+298
+14% +$14.4K
CALF icon
683
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.92B
$115K 0.02%
3,197
– –
GCOR icon
684
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$814M
$115K 0.02%
2,793
-4,705
-63% -$193K
VMBS icon
685
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$115K 0.02%
2,530
-6,962
-73% -$315K
VOT icon
686
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$115K 0.02%
641
+14
+2% +$2.54K
BCE icon
687
BCE
BCE
$21.9B
$114K 0.02%
2,597
-602
-19% -$27.1K
CCNE icon
688
CNB Financial Corp
CCNE
$1B
$114K 0.02%
4,800
– –
MAIN icon
689
Main Street Capital
MAIN
$5.46B
$114K 0.02%
3,072
+75
+3% +$2.74K
RIO icon
690
Rio Tinto
RIO
$170B
$114K 0.02%
1,600
– –
FALN icon
691
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$113K 0.02%
4,592
-5,063
-52% -$124K
PAYC icon
692
Paycom
PAYC
$10.5B
$113K 0.02%
364
+11
+3% +$3.55K
SNPE icon
693
Xtrackers S&P 500 ESG ETF
SNPE
$2.94B
$113K 0.02%
3,269
– –
UAL icon
694
United Airlines
UAL
$37.3B
$113K 0.02%
3,004
– –
BXMT icon
695
Blackstone Mortgage Trust
BXMT
$2.35B
$112K 0.02%
5,306
-3,308
-38% -$78.3K
RPV icon
696
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$112K 0.02%
1,440
– –
XHE icon
697
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
$112K 0.02%
1,249
– –
ATVI
698
DELISTED
Activision Blizzard
ATVI
$112K 0.02%
1,461
+231
+19% +$17.2K
VMC icon
699
Vulcan Materials
VMC
$35.5B
$111K 0.02%
636
-7
-1% -$1.2K
BAB icon
700
Invesco Taxable Municipal Bond ETF
BAB
$948M
$110K 0.02%
4,278
– –
26 27
28
29 30

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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.