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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
PNW icon
726
Pinnacle West Capital
PNW
$12B
$103K 0.02%
1,357
-94
-6% -$6.72K
IBDO
727
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$103K 0.02%
4,117
-9
-0.2% -$225
FSGS
728
First Trust SMID Growth Strength ETF
FSGS
$32.2M
$102K 0.02%
4,034
+52
+1% +$1.33K
LDUR icon
729
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$101K 0.02%
1,071
– –
ETR icon
730
Entergy
ETR
$50B
$100K 0.01%
1,770
+28
+2% +$1.53K
NUS icon
731
Nu Skin
NUS
$236M
$100K 0.01%
2,374
– –
PTMC icon
732
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$100K 0.01%
3,204
– –
ZROZ icon
733
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$100K 0.01%
1,149
+829
+259% +$74.3K
EMNT icon
734
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$99K 0.01%
1,020
– –
ISTB icon
735
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$99K 0.01%
2,135
– –
TRI icon
736
Thomson Reuters
TRI
$44.4B
$99K 0.01%
825
– –
CACG
737
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$99K 0.01%
3,000
– –
BRBR icon
738
BellRing Brands
BRBR
$1.25B
$98K 0.01%
+3,804
New +$91.5K
EBND icon
739
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$98K 0.01%
+4,786
New +$94.1K
GPN icon
740
Global Payments
GPN
$24.6B
$98K 0.01%
987
-151
-13% -$15.7K
REGL icon
741
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$98K 0.01%
1,373
– –
BBIN icon
742
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$97K 0.01%
+1,953
New +$92.5K
ISCV icon
743
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$97K 0.01%
1,872
-625
-25% -$32.9K
CE icon
744
Celanese
CE
$4.91B
$96K 0.01%
940
+5
+0.5% +$496
CGGR icon
745
Capital Group Growth ETF
CGGR
$25.1B
$96K 0.01%
+4,800
New +$97.7K
NTSX icon
746
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$96K 0.01%
2,950
– –
WTV icon
747
WisdomTree US Value Fund
WTV
$3.3B
$96K 0.01%
+1,683
New +$95.8K
IFRA icon
748
iShares US Infrastructure ETF
IFRA
$4.27B
$95K 0.01%
2,618
+586
+29% +$21K
IYM icon
749
iShares US Basic Materials ETF
IYM
$1.05B
$95K 0.01%
762
+30
+4% +$3.69K
PKW icon
750
Invesco BuyBack Achievers ETF
PKW
$1.78B
$95K 0.01%
1,107
+2
+0.2% +$169
28 29
30
31 32

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PCM
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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.