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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
FMHI icon
776
First Trust Municipal High Income ETF
FMHI
$1.01B
$88K 0.01%
1,908
+835
+78% +$38.3K
MGC icon
777
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$88K 0.01%
668
-35
-5% -$4.67K
WY icon
778
Weyerhaeuser
WY
$17.2B
$88K 0.01%
2,846
+201
+8% +$6.23K
EOLS icon
779
Evolus
EOLS
$589M
$87K 0.01%
11,558
– –
EVT icon
780
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$87K 0.01%
3,835
+25
+0.7% +$585
HTD
781
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
$87K 0.01%
3,800
– –
IDV icon
782
iShares International Select Dividend ETF
IDV
$8.6B
$87K 0.01%
3,194
– –
OGN icon
783
Organon & Co
OGN
$3.61B
$87K 0.01%
+3,113
New +$79.6K
SPEU icon
784
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$87K 0.01%
+2,508
New +$82.6K
WSM icon
785
Williams-Sonoma
WSM
$28.5B
$87K 0.01%
1,506
-200
-12% -$12K
FMAY icon
786
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$86K 0.01%
2,439
– –
LGF.A
787
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$86K 0.01%
+15,000
New +$106K
ABB
788
DELISTED
ABB Ltd
ABB
$86K 0.01%
2,811
-49
-2% -$1.43K
IMCG icon
789
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$85K 0.01%
1,583
+83
+6% +$4.47K
PFG icon
790
Principal Financial Group
PFG
$24B
$85K 0.01%
1,017
– –
VGIT icon
791
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$85K 0.01%
1,459
-7
-0.5% -$409
APTV icon
792
Aptiv
APTV
$9.58B
$84K 0.01%
902
+15
+2% +$1.43K
DIVI icon
793
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$84K 0.01%
+3,150
New +$79.3K
MRO
794
DELISTED
Marathon Oil Corporation
MRO
$84K 0.01%
3,103
-18
-0.6% -$522
AVDE icon
795
Avantis International Equity ETF
AVDE
$19.1B
$83K 0.01%
1,560
+1,300
+500% +$66.2K
SLX icon
796
VanEck Steel ETF
SLX
$177M
$83K 0.01%
1,436
– –
DMAY icon
797
FT Vest US Equity Deep Buffer ETF May
DMAY
$384M
$82K 0.01%
2,613
– –
EOT
798
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$82K 0.01%
5,000
– –
SPBO icon
799
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$82K 0.01%
2,894
-40
-1% -$1.13K
SPHY icon
800
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$82K 0.01%
3,685
+3,005
+442% +$67.3K
30 31
32
33 34

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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.