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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
ISCG icon
751
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$94K 0.01%
2,600
– –
LDSF icon
752
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$93K 0.01%
5,065
– –
SPLB icon
753
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$93K 0.01%
4,129
– –
UUP icon
754
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$93K 0.01%
3,354
– –
WKC icon
755
World Kinect Corp
WKC
$1.82B
$93K 0.01%
3,411
– –
BKLC icon
756
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.68B
$92K 0.01%
3,942
– –
CBOE icon
757
Cboe Global Markets
CBOE
$33B
$92K 0.01%
730
– –
ETV
758
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$92K 0.01%
7,472
+12
+0.2% +$159
NOK icon
759
Nokia
NOK
$58.6B
$92K 0.01%
19,866
+5,820
+41% +$26.8K
PFXF icon
760
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$92K 0.01%
5,480
– –
SCZ icon
761
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$92K 0.01%
1,636
-4,970
-75% -$267K
IR icon
762
Ingersoll Rand
IR
$30.6B
$91K 0.01%
1,749
-33
-2% -$1.69K
IVT icon
763
InvenTrust Properties
IVT
$2.53B
$91K 0.01%
+3,849
New +$91.9K
KWEB icon
764
KraneShares CSI China Internet ETF
KWEB
$5.17B
$91K 0.01%
+3,000
New +$76.5K
CGUS icon
765
Capital Group Core Equity ETF
CGUS
$11.8B
$90K 0.01%
+4,000
New +$88.9K
DFAS icon
766
Dimensional US Small Cap ETF
DFAS
$15.7B
$90K 0.01%
+1,765
New +$90.9K
LW icon
767
Lamb Weston
LW
$7.59B
$90K 0.01%
1,005
-3
-0.3% -$255
SHE icon
768
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$90K 0.01%
1,146
– –
VHT icon
769
Vanguard Health Care ETF
VHT
$19.4B
$90K 0.01%
364
– –
VNLA icon
770
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$90K 0.01%
1,898
-1,402
-42% -$67.9K
VVV icon
771
Valvoline
VVV
$4.1B
$90K 0.01%
2,750
+5
+0.2% +$151
GXO icon
772
GXO Logistics
GXO
$5.46B
$89K 0.01%
+2,083
New +$83.5K
IBTF
773
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$89K 0.01%
+3,843
New +$89.5K
ROL icon
774
Rollins
ROL
$17.3B
$89K 0.01%
2,435
-2,312
-49% -$89.8K
ALB icon
775
Albemarle
ALB
$15.7B
$88K 0.01%
408
+100
+32% +$26.7K
29 30
31
32 33

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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.