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 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
BN icon
901
Brookfield
BN
$93B
$58K 0.01%
2,757
-653
-19% -$14.6K
EMN icon
902
Eastman Chemical
EMN
$8.31B
$58K 0.01%
711
+94
+15% +$7.57K
MCO icon
903
Moody's
MCO
$88.8B
$58K 0.01%
209
-32
-13% -$8.75K
PXF icon
904
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$58K 0.01%
1,400
– –
SWKS icon
905
Skyworks Solutions
SWKS
$10.1B
$58K 0.01%
638
+26
+4% +$2.33K
ARKW icon
906
ARK Web x.0 ETF
ARKW
$1.87B
$57K 0.01%
1,470
– –
BE icon
907
Bloom Energy
BE
$64.6B
$57K 0.01%
+3,000
New +$58.9K
CMBS icon
908
iShares CMBS ETF
CMBS
$473M
$57K 0.01%
1,248
– –
DSI icon
909
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$57K 0.01%
800
– –
EQNR icon
910
Equinor
EQNR
$97.4B
$57K 0.01%
1,583
-8
-0.5% -$287
FIS icon
911
Fidelity National Information Services
FIS
$21B
$57K 0.01%
840
+139
+20% +$9.88K
FXZ icon
912
First Trust Materials AlphaDEX Fund
FXZ
$406M
$57K 0.01%
947
– –
TSN icon
913
Tyson Foods
TSN
$19.5B
$57K 0.01%
915
+12
+1% +$781
VIGI icon
914
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$57K 0.01%
825
+135
+20% +$9.1K
AMJ
915
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$57K 0.01%
+2,628
New +$57.7K
ABNB icon
916
Airbnb
ABNB
$110B
$56K 0.01%
+652
New +$65.9K
ADSK icon
917
Autodesk
ADSK
$57.1B
$56K 0.01%
297
+15
+5% +$3.01K
ETW
918
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$56K 0.01%
7,200
– –
IDMO icon
919
Invesco S&P International Developed Momentum ETF
IDMO
$4.33B
$56K 0.01%
1,784
– –
JAVA icon
920
JPMorgan Active Value ETF
JAVA
$7.12B
$56K 0.01%
+1,100
New +$55.7K
LULU icon
921
lululemon athletica
LULU
$13.3B
$56K 0.01%
174
+5
+3% +$1.64K
PAGP icon
922
Plains GP Holdings
PAGP
$5.55B
$56K 0.01%
+4,498
New +$56.1K
PREF icon
923
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$56K 0.01%
3,296
– –
BKR icon
924
Baker Hughes
BKR
$60.9B
$55K 0.01%
1,851
+54
+3% +$1.49K
CION icon
925
CION Investment
CION
$369M
$55K 0.01%
+5,604
New +$54.4K
35 36
37
38 39

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 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 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.