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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
RSPT icon
976
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.96B
$47K 0.01%
1,920
– –
TKR icon
977
Timken Company
TKR
$8.62B
$47K 0.01%
660
– –
TOL icon
978
Toll Brothers
TOL
$13.5B
$47K 0.01%
936
– –
BME icon
979
BlackRock Health Sciences Trust
BME
$596M
$46K 0.01%
1,063
– –
COMT icon
980
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$46K 0.01%
1,637
-228
-12% -$8.13K
EDIV icon
981
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$46K 0.01%
1,936
– –
GEM icon
982
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$46K 0.01%
1,638
-2,083
-56% -$57.1K
IPG
983
DELISTED
Interpublic Group of Companies
IPG
$46K 0.01%
1,383
+66
+5% +$2.05K
JQC icon
984
Nuveen Credit Strategies Income Fund
JQC
$701M
$46K 0.01%
9,000
– –
MORT icon
985
VanEck Mortgage REIT Income ETF
MORT
$369M
$46K 0.01%
3,963
– –
PSI icon
986
Invesco Semiconductors ETF
PSI
$2.46B
$46K 0.01%
1,392
– –
UDR icon
987
UDR
UDR
$12B
$46K 0.01%
1,189
+55
+5% +$2.17K
COO icon
988
Cooper Companies
COO
$13.8B
$45K 0.01%
540
-12
-2% -$885
CP icon
989
Canadian Pacific Kansas City
CP
$82.6B
$45K 0.01%
610
-25
-4% -$1.88K
CTSH icon
990
Cognizant
CTSH
$28.8B
$45K 0.01%
789
-380
-33% -$22.3K
DELL icon
991
Dell
DELL
$302B
$45K 0.01%
1,121
+13
+1% +$514
ENPH icon
992
Enphase Energy
ENPH
$5.12B
$45K 0.01%
171
+37
+28% +$10.8K
NBB icon
993
Nuveen Taxable Municipal Income Fund
NBB
$456M
$45K 0.01%
2,800
– –
NEA icon
994
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$45K 0.01%
3,966
– –
ARE icon
995
Alexandria Real Estate Equities
ARE
$9.04B
$44K 0.01%
299
+1
+0.3% +$145
FRDM icon
996
Freedom 100 Emerging Markets ETF
FRDM
$3.47B
$44K 0.01%
1,591
– –
HLT icon
997
Hilton Worldwide
HLT
$73.5B
$44K 0.01%
348
+55
+19% +$7.25K
KKR icon
998
KKR & Co
KKR
$98.4B
$44K 0.01%
945
-30
-3% -$1.46K
LIT icon
999
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$44K 0.01%
756
– –
MLPA icon
1000
Global X MLP ETF
MLPA
$2.37B
$44K 0.01%
1,066
– –
38 39
40
41 42

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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.