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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
QLTA icon
701
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$110K 0.02%
2,381
+2
+0.1% +$92
HUM icon
702
Humana
HUM
$47B
$109K 0.02%
213
-6
-3% -$3.15K
IQDY icon
703
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$114M
$109K 0.02%
4,500
-430
-9% -$9.88K
VTRS icon
704
Viatris
VTRS
$19.4B
$109K 0.02%
+9,799
New +$102K
PTNQ icon
705
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$108K 0.02%
2,189
– –
SNY icon
706
Sanofi
SNY
$109B
$108K 0.02%
2,228
-343
-13% -$15.1K
HIG icon
707
Hartford Financial Services
HIG
$37.9B
$107K 0.02%
1,416
+131
+10% +$9.43K
LNT icon
708
Alliant Energy
LNT
$17.9B
$107K 0.02%
1,943
– –
URI icon
709
United Rentals
URI
$65.8B
$107K 0.02%
300
+7
+2% +$2.3K
USIG icon
710
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$107K 0.02%
2,172
+161
+8% +$7.84K
CHRW icon
711
C.H. Robinson
CHRW
$17.7B
$106K 0.02%
1,161
-43
-4% -$4.09K
DFAE icon
712
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$106K 0.02%
+4,811
New +$102K
EBAY icon
713
eBay
EBAY
$46.4B
$106K 0.02%
2,548
+6
+0.2% +$249
IGE icon
714
iShares North American Natural Resources ETF
IGE
$775M
$106K 0.02%
2,608
+2,581
+9,559% +$105K
MGV icon
715
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$106K 0.02%
1,034
+66
+7% +$6.64K
OTTR icon
716
Otter Tail
OTTR
$3.88B
$106K 0.02%
1,804
– –
RNP icon
717
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$106K 0.02%
5,200
– –
STAG icon
718
STAG Industrial
STAG
$7.17B
$106K 0.02%
3,280
+91
+3% +$2.85K
CRF
719
Cornerstone Total Return Fund
CRF
$1.09B
$105K 0.02%
15,151
– –
SCHF icon
720
Schwab International Equity ETF
SCHF
$69.7B
$105K 0.02%
6,538
– –
FLTR icon
721
VanEck IG Floating Rate ETF
FLTR
$3.08B
$104K 0.02%
+4,163
New +$103K
JETS icon
722
US Global Jets ETF
JETS
$799M
$104K 0.02%
6,106
– –
FISV
723
Fiserv Inc
FISV
$27.9B
$103K 0.02%
1,023
+227
+29% +$22.6K
IMCV icon
724
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.2B
$103K 0.02%
1,653
– –
NCA icon
725
Nuveen California Municipal Value Fund
NCA
$301M
$103K 0.02%
12,230
-2,043
-14% -$17.2K
27 28
29
30 31

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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.