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
FDX icon
376
FedEx
FDX
$79.5B
$350K 0.05%
2,021
-223
-10% -$37.1K
DOV icon
377
Dover
DOV
$27.6B
$349K 0.05%
2,579
+382
+17% +$50.7K
CHKP icon
378
Check Point Software Technologies
CHKP
$13.2B
$346K 0.05%
2,741
+56
+2% +$6.99K
LH icon
379
Labcorp
LH
$27.2B
$343K 0.05%
1,694
-71
-4% -$13.9K
CDW icon
380
CDW
CDW
$17.7B
$341K 0.05%
1,909
-13
-0.7% -$2.29K
GSLC icon
381
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$341K 0.05%
4,480
-5,038
-53% -$386K
PTF icon
382
Invesco Dorsey Wright Technology Momentum ETF
PTF
$588M
$340K 0.05%
8,997
– –
ED icon
383
Consolidated Edison
ED
$40B
$339K 0.05%
3,552
+12
+0.3% +$1.09K
SHYG icon
384
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$339K 0.05%
8,288
+5,069
+157% +$207K
IGRO icon
385
iShares International Dividend Growth ETF
IGRO
$1.31B
$337K 0.05%
5,855
+5,268
+897% +$289K
TSLA icon
386
Tesla
TSLA
$1.37T
$337K 0.05%
2,736
-294
-10% -$55.7K
BSCN
387
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$337K 0.05%
16,068
-1,865
-10% -$39K
SLYV icon
388
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$336K 0.05%
4,528
-355
-7% -$26.6K
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$139B
$332K 0.05%
1,149
+279
+32% +$85K
SPMB icon
390
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.15B
$329K 0.05%
15,172
-800
-5% -$17.3K
AZO icon
391
AutoZone
AZO
$49B
$326K 0.05%
132
-22
-14% -$53.2K
EPI icon
392
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$324K 0.05%
9,956
-1
-0% -$32
SPMD icon
393
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$324K 0.05%
7,629
+1,716
+29% +$72.8K
FTXL icon
394
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$323K 0.05%
6,072
-3,013
-33% -$159K
HBAN icon
395
Huntington Bancshares
HBAN
$34.4B
$322K 0.05%
22,807
+225
+1% +$3.26K
JRS icon
396
Nuveen Real Estate Income Fund
JRS
$246M
$322K 0.05%
42,565
+1,165
+3% +$9.13K
ENB icon
397
Enbridge
ENB
$110B
$321K 0.05%
8,213
-262
-3% -$10.2K
PPL
398
PPL Corp
PPL
$26.4B
$318K 0.05%
10,873
-125
-1% -$3.44K
SJNK icon
399
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$318K 0.05%
13,126
+10,247
+356% +$249K
BLV icon
400
Vanguard Long-Term Bond ETF
BLV
$5.77B
$316K 0.05%
4,368
-228
-5% -$16.5K
14 15
16
17 18

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.