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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
EMR icon
151
Emerson Electric
EMR
$87.7B
$1.07M 0.16%
11,183
-362
-3% -$32.5K
DLN icon
152
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.07M 0.16%
17,287
+3,541
+26% +$216K
FTSM icon
153
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.07M 0.16%
17,946
+10,938
+156% +$650K
DDIV icon
154
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
$1.07M 0.16%
37,269
– –
FAST icon
155
Fastenal
FAST
$58.8B
$1.06M 0.16%
44,962
-2,698
-6% -$66K
MMM icon
156
3M
MMM
$92.6B
$1.05M 0.16%
10,518
-497
-5% -$50.7K
OTIS icon
157
Otis Worldwide
OTIS
$27.5B
$1.05M 0.16%
13,384
-650
-5% -$48K
PYPL icon
158
PayPal
PYPL
$52.9B
$1.04M 0.15%
14,641
-1,609
-10% -$129K
BF.B icon
159
Brown-Forman Class B
BF.B
$12.8B
$1.04M 0.15%
15,842
+25
+0.2% +$1.7K
TXN icon
160
Texas Instruments
TXN
$240B
$1.04M 0.15%
6,292
+17
+0.3% +$2.83K
DVY icon
161
iShares Select Dividend ETF
DVY
$24B
$1.03M 0.15%
8,561
-947
-10% -$112K
AON icon
162
Aon
AON
$75.3B
$1.03M 0.15%
3,428
-19
-0.6% -$5.55K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.02M 0.15%
8,190
-1,578
-16% -$195K
PPG icon
164
PPG Industries
PPG
$25.4B
$1.02M 0.15%
8,128
-26
-0.3% -$3.19K
FDL icon
165
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
$1.01M 0.15%
27,627
+4,329
+19% +$156K
DVN icon
166
Devon Energy
DVN
$51.8B
$1.01M 0.15%
16,408
+2,743
+20% +$187K
SPSM icon
167
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.01M 0.15%
27,281
+1,374
+5% +$51.5K
GIS icon
168
General Mills
GIS
$21.5B
$1M 0.15%
11,953
+38
+0.3% +$3.1K
USFR icon
169
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$994K 0.15%
+19,779
New +$995K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$75.9B
$993K 0.15%
16,970
-4,603
-21% -$276K
TJX icon
171
TJX Companies
TJX
$152B
$982K 0.15%
12,335
-1,128
-8% -$83.3K
SPTS icon
172
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$963K 0.14%
33,334
+9,828
+42% +$284K
NEOG icon
173
Neogen
NEOG
$2.58B
$950K 0.14%
62,391
-1,332
-2% -$19K
SPSB icon
174
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$944K 0.14%
32,115
+16,340
+104% +$478K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$941K 0.14%
8,925
+1,197
+15% +$125K
5 6
7
8 9

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FCCPG
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SAM
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RWM
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JEST
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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.