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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
PFLT icon
1176
PennantPark Floating Rate Capital
PFLT
$738M
$28K ﹤0.01%
2,530
– –
SUN icon
1177
Sunoco
SUN
$14.2B
$28K ﹤0.01%
650
– –
UTG icon
1178
Reaves Utility Income Fund
UTG
$3.52B
$28K ﹤0.01%
1,000
– –
QQQH
1179
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$28K ﹤0.01%
750
– –
HPQ icon
1180
HP
HPQ
$27.1B
$27K ﹤0.01%
997
-204
-17% -$5.65K
IBDR icon
1181
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$27K ﹤0.01%
1,138
-6
-0.5% -$139
LII icon
1182
Lennox International
LII
$13.5B
$27K ﹤0.01%
112
– –
NEAR icon
1183
iShares Short Maturity Bond ETF
NEAR
$4.97B
$27K ﹤0.01%
549
+62
+13% +$3.05K
PPA icon
1184
Invesco Aerospace & Defense ETF
PPA
$8.16B
$27K ﹤0.01%
340
-28
-8% -$2.11K
XSVM icon
1185
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$654M
$27K ﹤0.01%
588
+259
+79% +$12.1K
SIVB
1186
DELISTED
SVB Financial Group
SIVB
$27K ﹤0.01%
119
+13
+12% +$3.23K
BMI icon
1187
Badger Meter
BMI
$4B
$26K ﹤0.01%
237
– –
DTM icon
1188
DT Midstream
DTM
$13.4B
$26K ﹤0.01%
+467
New +$26.7K
ERC
1189
Allspring Multi-Sector Income Fund
ERC
$259M
$26K ﹤0.01%
2,700
– –
GGN
1190
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$26K ﹤0.01%
7,300
– –
GWH icon
1191
ESS Tech
GWH
$14.1M
$26K ﹤0.01%
+700
New +$35.9K
HOG icon
1192
Harley-Davidson
HOG
$2.9B
$26K ﹤0.01%
616
– –
IBDS icon
1193
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$26K ﹤0.01%
1,123
-6
-0.5% -$139
IBDT icon
1194
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$26K ﹤0.01%
+1,074
New +$25.9K
JPIB icon
1195
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$26K ﹤0.01%
+561
New +$25.4K
JXN icon
1196
Jackson Financial
JXN
$9.04B
$26K ﹤0.01%
+750
New +$26.1K
KNG icon
1197
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$26K ﹤0.01%
+500
New +$25.3K
LTC
1198
LTC Properties
LTC
$2.19B
$26K ﹤0.01%
740
– –
PSCM icon
1199
Invesco S&P SmallCap Materials ETF
PSCM
$21.2M
$26K ﹤0.01%
419
– –
RCL icon
1200
Royal Caribbean
RCL
$76.2B
$26K ﹤0.01%
528
+38
+8% +$1.99K
46 47
48
49 50

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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.