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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
AAPL icon
1
Apple
AAPL
$4.57T
$21.9M 3.25%
168,556
-1,776
-1% -$254K
MSFT icon
2
Microsoft
MSFT
$3.68T
$18.5M 2.74%
76,936
-1,836
-2% -$441K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$10.9M 1.62%
28,510
+1,268
+5% +$487K
JNJ icon
4
Johnson & Johnson
JNJ
$652B
$8.45M 1.25%
47,854
-229
-0.5% -$39.5K
PG icon
5
Procter & Gamble
PG
$337B
$7.52M 1.12%
49,617
+450
+0.9% +$63.1K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$7.45M 1.11%
38,982
+759
+2% +$146K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7.27M 1.08%
173,183
-30,373
-15% -$1.23M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$894B
$7.1M 1.05%
18,472
-1,089
-6% -$420K
AMZN icon
9
Amazon
AMZN
$2.81T
$6.63M 0.98%
78,966
-7,240
-8% -$715K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.02T
$6.62M 0.98%
18,828
-4,545
-19% -$1.61M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.19T
$6.6M 0.98%
74,770
-699
-0.9% -$66.4K
NOC icon
12
Northrop Grumman
NOC
$78.4B
$6.34M 0.94%
11,613
+2
+0% +$1.04K
UNH icon
13
UnitedHealth
UNH
$361B
$6.21M 0.92%
11,705
+64
+0.5% +$33.9K
ABBV icon
14
AbbVie
ABBV
$463B
$6.16M 0.91%
38,106
-1,466
-4% -$225K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.12M 0.91%
126,425
-9,505
-7% -$459K
PEP icon
16
PepsiCo
PEP
$194B
$5.93M 0.88%
32,799
-368
-1% -$65.6K
JPM icon
17
JPMorgan Chase
JPM
$947B
$5.8M 0.86%
43,254
-2,217
-5% -$281K
CVX icon
18
Chevron
CVX
$394B
$5.76M 0.85%
32,089
-1,218
-4% -$213K
XOM icon
19
ExxonMobil
XOM
$659B
$5.75M 0.85%
52,133
-389
-0.7% -$41.7K
HD icon
20
Home Depot
HD
$336B
$5.73M 0.85%
18,140
-888
-5% -$271K
PFE icon
21
Pfizer
PFE
$161B
$5.11M 0.76%
99,791
+4,812
+5% +$231K
MRK icon
22
Merck
MRK
$380B
$5.08M 0.75%
45,756
+614
+1% +$62.8K
QQQ icon
23
Invesco QQQ Trust
QQQ
$485B
$5.04M 0.75%
18,933
-892
-4% -$247K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.72M 0.7%
15,297
+297
+2% +$88.2K
COST icon
25
Costco
COST
$424B
$4.68M 0.69%
10,254
-258
-2% -$126K
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 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.