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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
TMO icon
51
Thermo Fisher Scientific
TMO
$234B
$2.71M 0.4%
4,922
-445
-8% -$236K
ACN icon
52
Accenture
ACN
$111B
$2.71M 0.4%
10,141
-680
-6% -$188K
SPGP icon
53
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$2.69M 0.4%
32,605
+31,405
+2,617% +$2.59M
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.68M 0.4%
+110,364
New +$2.68M
STZ icon
55
Constellation Brands
STZ
$23B
$2.66M 0.4%
11,487
+9,805
+583% +$2.35M
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.63M 0.39%
18,655
-5,621
-23% -$786K
ORCL icon
57
Oracle
ORCL
$425B
$2.59M 0.38%
31,715
+1,242
+4% +$94.4K
LMT icon
58
Lockheed Martin
LMT
$131B
$2.59M 0.38%
5,323
+15
+0.3% +$6.97K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$2.51M 0.37%
29,599
+2,121
+8% +$181K
PM icon
60
Philip Morris
PM
$304B
$2.42M 0.36%
23,930
+1,018
+4% +$96.1K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.42M 0.36%
5,455
-404
-7% -$179K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$33.1B
$2.35M 0.35%
28,763
+1,220
+4% +$102K
CAT icon
63
Caterpillar
CAT
$377B
$2.33M 0.35%
9,740
+6
+0.1% +$1.31K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.26M 0.34%
58,053
-8,199
-12% -$313K
AVGO icon
65
Broadcom
AVGO
$1.67T
$2.23M 0.33%
39,800
-6,480
-14% -$325K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.15M 0.32%
18,883
-1,032
-5% -$117K
WMT icon
67
Walmart Inc
WMT
$832B
$2.09M 0.31%
44,268
-2,967
-6% -$141K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$124B
$2.07M 0.31%
38,588
+912
+2% +$50.2K
QCOM icon
69
Qualcomm
QCOM
$173B
$2.03M 0.3%
18,453
-210
-1% -$24.6K
MRSH
70
Marsh
MRSH
$92.7B
$2.02M 0.3%
12,199
+121
+1% +$19.8K
DHR icon
71
Danaher
DHR
$152B
$1.97M 0.29%
8,353
-5
-0.1% -$1.16K
NVO
72
Novo Nordisk
NVO
$208B
$1.95M 0.29%
28,830
+23,082
+402% +$1.35M
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1.91M 0.28%
22,521
-2,632
-10% -$225K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.91M 0.28%
47,732
+2,502
+6% +$97.7K
NKE icon
75
Nike
NKE
$57.2B
$1.89M 0.28%
16,182
-1,998
-11% -$201K
1 2
3
4 5

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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.