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PTC

Private Trust Company Portfolio holdings

AUM $1.25B Turnover 12.39%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
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 icon
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 icon
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 Miscellaneous 39.25%
2 Technology 11.65%
3 Healthcare 10.23%
4 Financials 8.13%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$21.9M 3.25%
168,556
-1,776
-1% -$254K
2013 Q2
38 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$18.5M 2.74%
76,936
-1,836
-2% -$441K
2013 Q2
38 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.9M 1.62%
28,510
+1,268
+5% +$487K
2013 Q2
38 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$610B
$8.45M 1.25%
47,854
-229
-0.5% -$39.5K
2013 Q2
38 quarters
PG icon
5
Procter & Gamble
PG
$365B
$7.52M 1.12%
49,617
+450
+0.9% +$63.1K
2013 Q2
38 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$7.45M 1.11%
38,982
+759
+2% +$146K
2014 Q4
32 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.27M 1.08%
173,183
-30,373
-15% -$1.23M
2022 Q2
2 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$889B
$7.1M 1.05%
18,472
-1,089
-6% -$420K
2013 Q2
38 quarters
AMZN icon
9
Amazon
AMZN
$2.75T
$6.63M 0.98%
78,966
-7,240
-8% -$715K
2013 Q2
38 quarters
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.05T
$6.62M 0.98%
18,828
-4,545
-19% -$1.61M
2013 Q4
36 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$6.6M 0.98%
74,770
-699
-0.9% -$66.4K
2022 Q2
2 quarters
NOC icon
12
Northrop Grumman
NOC
$71B
$6.34M 0.94%
11,613
+2
+0% +$1.04K
2013 Q2
38 quarters
UNH icon
13
UnitedHealth
UNH
$365B
$6.21M 0.92%
11,705
+64
+0.5% +$33.9K
2013 Q2
38 quarters
ABBV icon
14
AbbVie
ABBV
$501B
$6.16M 0.91%
38,106
-1,466
-4% -$225K
2013 Q2
38 quarters
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.12M 0.91%
126,425
-9,505
-7% -$459K
2014 Q4
32 quarters
PEP icon
16
PepsiCo
PEP
$175B
$5.93M 0.88%
32,799
-368
-1% -$65.6K
2013 Q2
38 quarters
JPM icon
17
JPMorgan Chase
JPM
$891B
$5.8M 0.86%
43,254
-2,217
-5% -$281K
2013 Q2
38 quarters
CVX icon
18
Chevron
CVX
$430B
$5.76M 0.85%
32,089
-1,218
-4% -$213K
2013 Q2
38 quarters
XOM icon
19
ExxonMobil
XOM
$718B
$5.75M 0.85%
52,133
-389
-0.7% -$41.7K
2013 Q2
38 quarters
HD icon
20
Home Depot
HD
$308B
$5.73M 0.85%
18,140
-888
-5% -$271K
2013 Q2
38 quarters
PFE icon
21
Pfizer
PFE
$168B
$5.11M 0.76%
99,791
+4,812
+5% +$231K
2013 Q2
38 quarters
MRK icon
22
Merck
MRK
$358B
$5.08M 0.75%
45,756
+614
+1% +$62.8K
2013 Q2
38 quarters
QQQ icon
23
Invesco QQQ Trust
QQQ
$487B
$5.04M 0.75%
18,933
-892
-4% -$247K
2022 Q2
2 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.72M 0.7%
15,297
+297
+2% +$88.2K
2013 Q2
38 quarters
COST icon
25
Costco
COST
$433B
$4.68M 0.69%
10,254
-258
-2% -$126K
2013 Q2
38 quarters
1
2 3 4 5

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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 U.S. Core Equity 2 Portfolio ETF Class Shares: 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 Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Private Trust Company's largest Q4 2022 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 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.