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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
FGD icon
826
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$75K 0.01%
3,434
+14
+0.4% +$291
ROST icon
827
Ross Stores
ROST
$74.3B
$75K 0.01%
642
+6
+0.9% +$612
SNPS icon
828
Synopsys
SNPS
$86.4B
$75K 0.01%
235
+12
+5% +$3.76K
ALC icon
829
Alcon
ALC
$35.1B
$74K 0.01%
1,090
+17
+2% +$1.08K
ITB icon
830
iShares US Home Construction ETF
ITB
$2.25B
$74K 0.01%
1,221
– –
KR icon
831
Kroger
KR
$35.1B
$74K 0.01%
1,652
-62
-4% -$2.85K
NURE icon
832
Nuveen Short-Term REIT ETF
NURE
$35.1M
$74K 0.01%
2,589
-70
-3% -$2.07K
SAP icon
833
SAP
SAP
$254B
$74K 0.01%
721
-61
-8% -$6.11K
PCAR icon
834
PACCAR
PCAR
$66.8B
$73K 0.01%
1,101
-75
-6% -$4.9K
VWOB icon
835
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$73K 0.01%
1,192
– –
BAC.PRL icon
836
Bank of America Series L
BAC.PRL
$3.94B
$72K 0.01%
62
– –
CDNS icon
837
Cadence Design Systems
CDNS
$94.5B
$72K 0.01%
447
+42
+10% +$6.71K
NAD icon
838
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$72K 0.01%
6,077
– –
PFFV icon
839
Global X Variable Rate Preferred ETF
PFFV
$316M
$72K 0.01%
+3,192
New +$73.3K
BMRN icon
840
BioMarin Pharmaceuticals
BMRN
$12.6B
$71K 0.01%
690
– –
VV icon
841
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$71K 0.01%
407
-17
-4% -$2.98K
XLG icon
842
Invesco S&P 500 Top 50 ETF
XLG
$11B
$71K 0.01%
2,570
-1,000
-28% -$28.2K
AMBA icon
843
Ambarella
AMBA
$3.12B
$70K 0.01%
853
– –
HOLX
844
DELISTED
Hologic
HOLX
$70K 0.01%
930
– –
MRVL icon
845
Marvell Technology
MRVL
$219B
$70K 0.01%
+1,887
New +$77K
NULV icon
846
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$70K 0.01%
+2,050
New +$70K
OC icon
847
Owens Corning
OC
$11.4B
$70K 0.01%
816
-44
-5% -$3.86K
AKAM icon
848
Akamai
AKAM
$15.9B
$69K 0.01%
824
-20
-2% -$1.74K
APO icon
849
Apollo Global Management
APO
$79B
$69K 0.01%
+1,074
New +$63.8K
EWU icon
850
iShares MSCI United Kingdom ETF
EWU
$3.81B
$69K 0.01%
2,263
-291
-11% -$8.53K
32 33
34
35 36

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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.