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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 Miscellaneous 39.25%
2 Technology 11.65%
3 Healthcare 10.23%
4 Financials 8.13%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
801
Dimensional International Value ETF
DFIV
$21.9B
$81K 0.01%
+2,656
New +$77.1K
IBDQ
802
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$81K 0.01%
3,320
-5
-0.2% -$121
IQV icon
803
IQVIA
IQV
$43.4B
$81K 0.01%
394
+34
+9% +$6.9K
UBSI icon
804
United Bankshares
UBSI
$6.42B
$81K 0.01%
2,007
-34
-2% -$1.38K
VFH icon
805
Vanguard Financials ETF
VFH
$13.9B
$81K 0.01%
976
– –
DFS
806
DELISTED
Discover Financial Services
DFS
$80K 0.01%
822
– –
EXR icon
807
Extra Space Storage
EXR
$30.4B
$80K 0.01%
542
-11
-2% -$1.76K
HLN icon
808
Haleon
HLN
$44.2B
$80K 0.01%
+10,030
New +$68.3K
ORI icon
809
Old Republic International
ORI
$10.1B
$80K 0.01%
3,300
– –
PIE icon
810
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$80K 0.01%
4,500
– –
REGN icon
811
Regeneron Pharmaceuticals
REGN
$83.8B
$80K 0.01%
111
-4
-3% -$2.95K
TSCO icon
812
Tractor Supply
TSCO
$18.1B
$80K 0.01%
1,785
-865
-33% -$36.7K
XES icon
813
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$375M
$80K 0.01%
1,000
– –
BBJP icon
814
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$79K 0.01%
+1,751
New +$76.9K
CHTR icon
815
Charter Communications
CHTR
$18B
$79K 0.01%
234
-17
-7% -$5.97K
IGV icon
816
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$79K 0.01%
1,545
-270
-15% -$14K
FTNT icon
817
Fortinet
FTNT
$122B
$78K 0.01%
1,603
-463
-22% -$24.1K
YLDE icon
818
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$78K 0.01%
+2,000
New +$76.6K
GSIE icon
819
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$77K 0.01%
2,684
-8,399
-76% -$232K
PFLD icon
820
AAM Low Duration Preferred and Income Securities ETF
PFLD
$405M
$77K 0.01%
3,700
+200
+6% +$4.21K
IAT icon
821
iShares US Regional Banks ETF
IAT
$659M
$76K 0.01%
1,600
+200
+14% +$9.82K
SLV icon
822
iShares Silver Trust
SLV
$33.4B
$76K 0.01%
3,438
-652
-16% -$12.8K
ULTA icon
823
Ulta Beauty
ULTA
$22.9B
$76K 0.01%
161
+17
+12% +$7.33K
CFG icon
824
Citizens Financial Group
CFG
$29.3B
$75K 0.01%
1,914
+193
+11% +$7.54K
FEM icon
825
First Trust Emerging Markets AlphaDEX Fund
FEM
$816M
$75K 0.01%
3,550
+187
+6% +$3.74K
31 32
33
34 35

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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 Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • 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.