We are live on ! Find out more
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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$67.9B
$850K 0.13%
4,510
+36
+0.8% +$6.73K
LIN icon
202
Linde
LIN
$226B
$842K 0.12%
2,580
-65
-2% -$20.4K
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.6B
$842K 0.12%
7,977
+1,972
+33% +$206K
EW icon
204
Edwards Lifesciences
EW
$52.3B
$841K 0.12%
11,278
-9
-0.1% -$694
AEP icon
205
American Electric Power
AEP
$67.2B
$835K 0.12%
8,795
-483
-5% -$44K
MS icon
206
Morgan Stanley
MS
$336B
$830K 0.12%
9,759
-196
-2% -$16.7K
SPHQ icon
207
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$830K 0.12%
18,855
+1,494
+9% +$65.2K
IAU icon
208
iShares Gold Trust
IAU
$68.1B
$829K 0.12%
+23,954
New +$787K
CSB icon
209
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$262M
$824K 0.12%
+15,973
New +$827K
CMCSA icon
210
Comcast
CMCSA
$96.5B
$815K 0.12%
23,315
-862
-4% -$28.5K
BNY
211
Bank of New York Mellon
BNY
$111B
$808K 0.12%
17,755
+494
+3% +$21.2K
DD icon
212
DuPont de Nemours
DD
$18.6B
$796K 0.12%
9,244
-306
-3% -$24.4K
SPHD icon
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$795K 0.12%
18,136
+126
+0.7% +$5.41K
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$779K 0.12%
9,302
-1,241
-12% -$100K
KMB icon
215
Kimberly-Clark
KMB
$36.7B
$775K 0.12%
5,712
+535
+10% +$68K
BX icon
216
Blackstone
BX
$107B
$774K 0.11%
10,439
-1,706
-14% -$147K
ELV icon
217
Elevance Health
ELV
$87.3B
$750K 0.11%
1,462
-43
-3% -$21.8K
COWZ icon
218
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$743K 0.11%
16,064
+1,323
+9% +$61.6K
MCK icon
219
McKesson
MCK
$105B
$738K 0.11%
1,968
-9
-0.5% -$3.36K
IBB icon
220
iShares Biotechnology ETF
IBB
$10.8B
$731K 0.11%
5,565
+80
+1% +$10.3K
TEL icon
221
TE Connectivity
TEL
$59.4B
$727K 0.11%
6,330
-3,169
-33% -$376K
TFC icon
222
Truist Financial
TFC
$61.9B
$718K 0.11%
16,691
-126
-0.7% -$5.53K
VGT icon
223
Vanguard Information Technology ETF
VGT
$145B
$715K 0.11%
17,896
-352
-2% -$14.4K
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$31.2B
$712K 0.11%
12,841
-1,058
-8% -$55.8K
APD icon
225
Air Products & Chemicals
APD
$68.3B
$710K 0.11%
2,304
-60
-3% -$16.9K
7 8
9
10 11

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.