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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
BSMP
126
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.22M 0.18%
50,050
+46,650
+1,372% +$1.13M
T icon
127
AT&T
T
$177B
$1.21M 0.18%
65,437
+1,362
+2% +$24.4K
META icon
128
Meta Platforms (Facebook)
META
$1.47T
$1.19M 0.18%
9,924
+1,583
+19% +$186K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.19M 0.18%
15,889
+632
+4% +$46K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.18M 0.18%
17,334
-2,329
-12% -$160K
PNC icon
131
PNC Financial Services
PNC
$98.2B
$1.18M 0.17%
7,446
-612
-8% -$96.3K
WM icon
132
Waste Management
WM
$88.6B
$1.17M 0.17%
7,477
+124
+2% +$20K
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.16M 0.17%
31,472
-1,422
-4% -$52.5K
BA icon
134
Boeing
BA
$168B
$1.16M 0.17%
6,069
+177
+3% +$29K
ALL icon
135
Allstate
ALL
$66B
$1.15M 0.17%
8,464
-176
-2% -$23K
PH icon
136
Parker-Hannifin
PH
$132B
$1.15M 0.17%
3,943
-6
-0.2% -$1.72K
CI icon
137
Cigna
CI
$74.6B
$1.15M 0.17%
3,459
-113
-3% -$35.8K
COP icon
138
ConocoPhillips
COP
$159B
$1.14M 0.17%
9,691
-13
-0.1% -$1.58K
TRV icon
139
Travelers Companies
TRV
$77.5B
$1.14M 0.17%
6,097
– –
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.14M 0.17%
7,472
+714
+11% +$106K
MTD icon
141
Mettler-Toledo International
MTD
$28.1B
$1.13M 0.17%
783
– –
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$1.13M 0.17%
6,147
-621
-9% -$115K
USB icon
143
US Bancorp
USB
$98.3B
$1.13M 0.17%
25,853
-598
-2% -$25.6K
IUSB icon
144
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1.12M 0.17%
24,920
-105
-0.4% -$4.7K
DIS icon
145
Walt Disney
DIS
$189B
$1.11M 0.17%
12,810
-3,560
-22% -$341K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.11M 0.16%
32,394
-6,811
-17% -$230K
SPDW icon
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.3B
$1.09M 0.16%
36,830
+15,648
+74% +$449K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.09M 0.16%
24,934
+1,338
+6% +$58.2K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$80.1B
$1.08M 0.16%
16,433
-5,925
-27% -$371K
ETN icon
150
Eaton
ETN
$163B
$1.08M 0.16%
6,865
+114
+2% +$17.5K
4 5
6
7 8

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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.