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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
VSDA icon
851
VictoryShares Dividend Accelerator ETF
VSDA
$224M
$69K 0.01%
1,537
-46
-3% -$2.02K
CRT
852
Cross Timbers Royalty Trust
CRT
$64.3M
$68K 0.01%
2,683
+425
+19% +$9.53K
DGX icon
853
Quest Diagnostics
DGX
$27.2B
$68K 0.01%
437
-54
-11% -$7.76K
MLPX icon
854
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$68K 0.01%
1,666
– –
NAZ icon
855
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$68K 0.01%
6,068
– –
UNM icon
856
Unum
UNM
$14.7B
$68K 0.01%
1,669
-4
-0.2% -$168
PARAP
857
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$68K 0.01%
+2,742
New +$79.1K
CMS icon
858
CMS Energy
CMS
$21.5B
$67K 0.01%
1,059
-337
-24% -$19.9K
GDX icon
859
VanEck Gold Miners ETF
GDX
$32.3B
$67K 0.01%
2,341
– –
OHI icon
860
Omega Healthcare
OHI
$14B
$67K 0.01%
2,382
– –
CNC icon
861
Centene
CNC
$32.5B
$66K 0.01%
799
-20
-2% -$1.63K
GSUS icon
862
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
$66K 0.01%
1,265
-3,532
-74% -$185K
LGLV icon
863
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$66K 0.01%
483
+89
+23% +$11.9K
VOX icon
864
Vanguard Communication Services ETF
VOX
$5.83B
$66K 0.01%
806
+378
+88% +$31.9K
WTW icon
865
Willis Towers Watson
WTW
$31.7B
$66K 0.01%
268
+4
+2% +$914
ATO icon
866
Atmos Energy
ATO
$28.2B
$65K 0.01%
582
– –
CNP icon
867
CenterPoint Energy
CNP
$25.8B
$65K 0.01%
2,174
– –
ADC icon
868
Agree Realty
ADC
$9.16B
$64K 0.01%
896
-19
-2% -$1.3K
ARWR icon
869
Arrowhead Research
ARWR
$12.5B
$64K 0.01%
1,585
– –
DXCM icon
870
DexCom
DXCM
$34.1B
$64K 0.01%
561
+144
+35% +$15.8K
EFT
871
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$64K 0.01%
5,800
– –
NGG icon
872
National Grid
NGG
$79.7B
$64K 0.01%
1,123
-19
-2% -$1.02K
RWX icon
873
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$64K 0.01%
2,387
– –
SKYY icon
874
First Trust Cloud Computing ETF
SKYY
$3.37B
$64K 0.01%
1,104
-374
-25% -$22.7K
DBEU icon
875
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$791M
$63K 0.01%
1,883
– –
33 34
35
36 37

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FCCPG
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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 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.