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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
MDLZ icon
176
Mondelez International
MDLZ
$80.4B
$938K 0.14%
14,078
+787
+6% +$49.8K
YUM icon
177
Yum! Brands
YUM
$42.1B
$934K 0.14%
7,295
-61
-0.8% -$7.39K
ADBE icon
178
Adobe
ADBE
$109B
$930K 0.14%
2,763
-625
-18% -$200K
DHI icon
179
D.R. Horton
DHI
$41.7B
$926K 0.14%
10,392
-377
-4% -$30.2K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$119B
$922K 0.14%
14,822
-7,970
-35% -$506K
SBUX icon
181
Starbucks
SBUX
$124B
$918K 0.14%
9,251
+196
+2% +$18.5K
CSX icon
182
CSX Corp
CSX
$95.9B
$915K 0.14%
29,545
+91
+0.3% +$2.74K
CRM icon
183
Salesforce
CRM
$168B
$912K 0.14%
6,880
-2,522
-27% -$368K
CLF icon
184
Cleveland-Cliffs
CLF
$6.58B
$910K 0.14%
56,503
-3,520
-6% -$53K
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$909K 0.13%
9,954
+1,013
+11% +$93.3K
CINF icon
186
Cincinnati Financial
CINF
$26.5B
$907K 0.13%
8,863
-1,102
-11% -$114K
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$112B
$906K 0.13%
35,970
+9,585
+36% +$237K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$902K 0.13%
25,596
-354
-1% -$12K
AMLP icon
189
Alerian MLP ETF
AMLP
$13.4B
$899K 0.13%
23,602
-774
-3% -$30.4K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$898K 0.13%
10,747
-93
-0.9% -$7.83K
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$225B
$896K 0.13%
25,224
-954
-4% -$35.1K
BDX icon
192
Becton Dickinson
BDX
$51.8B
$886K 0.13%
3,483
+64
+2% +$15.1K
JPST icon
193
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$880K 0.13%
17,552
-4,034
-19% -$202K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$878K 0.13%
8,898
-5,506
-38% -$543K
ROK icon
195
Rockwell Automation
ROK
$47.9B
$866K 0.13%
3,363
+164
+5% +$41.2K
LRCX icon
196
Lam Research
LRCX
$392B
$864K 0.13%
20,550
-110
-0.5% -$4.6K
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$860K 0.13%
10,591
+3,329
+46% +$270K
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$43.8B
$859K 0.13%
17,172
+1,523
+10% +$74.8K
SLYG icon
199
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$855K 0.13%
11,830
+4,172
+54% +$307K
MBB icon
200
iShares MBS ETF
MBB
$39.2B
$853K 0.13%
9,197
+4,102
+81% +$378K
6 7
8
9 10

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PCM
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FCCPG
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SL
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AC
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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.