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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
CB icon
76
Chubb
CB
$133B
$1.88M 0.28%
8,524
+2,748
+48% +$572K
AMGN icon
77
Amgen
AMGN
$238B
$1.87M 0.28%
7,107
-169
-2% -$45.3K
AMT icon
78
American Tower
AMT
$82.6B
$1.85M 0.27%
8,735
-398
-4% -$82.8K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$28B
$1.83M 0.27%
25,935
-2,523
-9% -$175K
SYK icon
80
Stryker
SYK
$127B
$1.82M 0.27%
7,464
-178
-2% -$40.4K
UPS icon
81
United Parcel Service
UPS
$91B
$1.8M 0.27%
10,358
-402
-4% -$69.6K
MO icon
82
Altria Group
MO
$115B
$1.78M 0.26%
38,923
+12
+0% +$544
SPAB icon
83
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.73M 0.26%
68,775
+44,081
+179% +$1.1M
PGR icon
84
Progressive
PGR
$129B
$1.73M 0.26%
13,297
-140
-1% -$17.7K
CVS icon
85
CVS Health
CVS
$121B
$1.71M 0.25%
18,372
-421
-2% -$40.6K
V icon
86
Visa
V
$713B
$1.71M 0.25%
8,208
+140
+2% +$28.2K
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$1.68M 0.25%
43,128
+9,614
+29% +$368K
NVDA icon
88
NVIDIA
NVDA
$5.09T
$1.67M 0.25%
114,520
+1,090
+1% +$16K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.64M 0.24%
32,256
+248
+0.8% +$12.6K
DUK icon
90
Duke Energy
DUK
$95.2B
$1.62M 0.24%
15,760
-69
-0.4% -$6.62K
INTU icon
91
Intuit
INTU
$93.1B
$1.61M 0.24%
4,149
-404
-9% -$160K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$1.61M 0.24%
11,840
+1,455
+14% +$193K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.6M 0.24%
35,476
+11,595
+49% +$524K
INTC icon
94
Intel
INTC
$459B
$1.56M 0.23%
59,100
-1,321
-2% -$36.7K
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$8.05B
$1.55M 0.23%
20,727
-879
-4% -$64.9K
SO icon
96
Southern Company
SO
$104B
$1.55M 0.23%
21,706
-312
-1% -$20.9K
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$1.53M 0.23%
91,212
-7,700
-8% -$129K
WFC icon
98
Wells Fargo
WFC
$258B
$1.5M 0.22%
36,345
-604
-2% -$26.7K
RDVY icon
99
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.49M 0.22%
33,890
-89
-0.3% -$3.89K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.49M 0.22%
20,622
-99
-0.5% -$7.04K
2 3
4
5 6

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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.