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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
DOC icon
876
Healthpeak Properties
DOC
$14.7B
$63K 0.01%
2,513
-24
-0.9% -$583
ICVT icon
877
iShares Convertible Bond ETF
ICVT
$7.75B
$63K 0.01%
903
-71
-7% -$5K
TEAM icon
878
Atlassian
TEAM
$45.6B
$63K 0.01%
299
-8
-3% -$1.27K
VONV icon
879
Vanguard Russell 1000 Value ETF
VONV
$22B
$63K 0.01%
+950
New +$62.4K
AES icon
880
AES
AES
$10.5B
$62K 0.01%
2,152
+282
+15% +$7.6K
FITB
881
Fifth Third Bancorp
FITB
$49.7B
$62K 0.01%
1,894
– –
IEP icon
882
Icahn Enterprises
IEP
$4.8B
$62K 0.01%
1,217
-254
-17% -$13.3K
NVG icon
883
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$62K 0.01%
5,100
– –
PKG icon
884
Packaging Corp of America
PKG
$21.8B
$62K 0.01%
483
-44
-8% -$5.51K
BALL icon
885
Ball Corp
BALL
$17B
$61K 0.01%
1,193
-421
-26% -$21.8K
BIT icon
886
BlackRock Multi-Sector Income Trust
BIT
$681M
$61K 0.01%
4,309
+794
+23% +$11.6K
CAH icon
887
Cardinal Health
CAH
$54.8B
$61K 0.01%
798
– –
MCHI icon
888
iShares MSCI China ETF
MCHI
$6.21B
$61K 0.01%
1,275
+27
+2% +$1.17K
NICE icon
889
Nice
NICE
$6.05B
$61K 0.01%
318
+13
+4% +$2.5K
OMC icon
890
Omnicom Group
OMC
$24.3B
$61K 0.01%
749
+58
+8% +$4.31K
QAI icon
891
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$61K 0.01%
2,151
-13,786
-87% -$394K
NUO
892
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$61K 0.01%
4,816
– –
BEN icon
893
Franklin Templeton
BEN
$18B
$60K 0.01%
2,275
– –
HAS icon
894
Hasbro
HAS
$13.3B
$60K 0.01%
986
+116
+13% +$7.24K
NOW icon
895
ServiceNow
NOW
$140B
$60K 0.01%
770
-795
-51% -$62.1K
TDIV icon
896
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$60K 0.01%
1,250
– –
YEAR icon
897
AB Ultra Short Income ETF
YEAR
$1.54B
$60K 0.01%
+1,209
New +$60.3K
DRI icon
898
Darden Restaurants
DRI
$24.3B
$59K 0.01%
425
+39
+10% +$5.44K
HRB icon
899
H&R Block
HRB
$6.51B
$59K 0.01%
1,619
– –
VIS icon
900
Vanguard Industrials ETF
VIS
$8.17B
$59K 0.01%
324
– –
34 35
36
37 38

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RWM
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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.