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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
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.48M 0.22%
32,460
+25,457
+364% +$1.14M
MUNI icon
102
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.45M 0.22%
+28,307
New +$1.44M
TGT icon
103
Target
TGT
$74.8B
$1.45M 0.22%
9,759
+19
+0.2% +$2.98K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.43M 0.21%
9,412
-728
-7% -$109K
HSY icon
105
Hershey
HSY
$37.4B
$1.42M 0.21%
6,114
+3
+0% +$692
GD icon
106
General Dynamics
GD
$103B
$1.4M 0.21%
5,641
+83
+1% +$20.2K
ZTS icon
107
Zoetis
ZTS
$32.1B
$1.39M 0.21%
9,459
-2,385
-20% -$353K
CL icon
108
Colgate-Palmolive
CL
$73.4B
$1.37M 0.2%
17,341
-780
-4% -$58.5K
IBM icon
109
IBM
IBM
$217B
$1.36M 0.2%
9,635
-411
-4% -$56.7K
BLK icon
110
Blackrock
BLK
$182B
$1.35M 0.2%
1,904
-119
-6% -$79.5K
NSC icon
111
Norfolk Southern
NSC
$79.8B
$1.34M 0.2%
5,443
– –
BF.A icon
112
Brown-Forman Class A
BF.A
$13.1B
$1.33M 0.2%
20,250
– –
HII icon
113
Huntington Ingalls Industries
HII
$11.7B
$1.33M 0.2%
5,752
+4
+0.1% +$942
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.32M 0.2%
28,334
-2,976
-10% -$135K
SPGI icon
115
S&P Global
SPGI
$128B
$1.31M 0.19%
3,918
+8
+0.2% +$2.64K
TIP icon
116
iShares TIPS Bond ETF
TIP
$15.1B
$1.31M 0.19%
12,324
-2,123
-15% -$227K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$194B
$1.29M 0.19%
9,185
+712
+8% +$98.1K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.28M 0.19%
13,189
-8,163
-38% -$789K
GS icon
119
Goldman Sachs
GS
$304B
$1.26M 0.19%
3,670
+375
+11% +$131K
AVY icon
120
Avery Dennison
AVY
$13.8B
$1.25M 0.19%
6,915
-16
-0.2% -$2.85K
SRLN icon
121
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$1.25M 0.19%
30,555
-3,087
-9% -$127K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.24M 0.18%
16,055
-4,799
-23% -$369K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.22M 0.18%
18,096
-994
-5% -$67K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$83.2B
$1.22M 0.18%
11,282
+1,041
+10% +$111K
WPC icon
125
W.P. Carey
WPC
$16.3B
$1.22M 0.18%
15,955
+7,812
+96% +$587K
3 4
5
6 7

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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.