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
ULST icon
951
State Street Ultra Short Term Bond ETF
ULST
$522M
$51K 0.01%
1,287
+202
+19% +$8.06K
VVR icon
952
Invesco Senior Income Trust
VVR
$449M
$51K 0.01%
13,300
– –
CZR icon
953
Caesars Entertainment
CZR
$6.04B
$50K 0.01%
1,213
-20
-2% -$891
DBO icon
954
Invesco DB Oil Fund
DBO
$256M
$50K 0.01%
3,311
– –
EFR
955
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$50K 0.01%
4,600
-2,000
-30% -$22.4K
KOMP icon
956
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.73B
$50K 0.01%
+1,270
New +$51.5K
MKC icon
957
McCormick & Company Non-Voting
MKC
$14.7B
$50K 0.01%
608
+56
+10% +$4.51K
WDAY icon
958
Workday
WDAY
$48.6B
$50K 0.01%
299
-41
-12% -$6.39K
AME icon
959
Ametek
AME
$55.8B
$49K 0.01%
350
-21
-6% -$2.78K
BNDX icon
960
Vanguard Total International Bond ETF
BNDX
$82.7B
$49K 0.01%
1,023
-475
-32% -$22.9K
CMG icon
961
Chipotle Mexican Grill
CMG
$46.9B
$49K 0.01%
1,750
-50
-3% -$1.49K
CNI icon
962
Canadian National Railway
CNI
$76.7B
$49K 0.01%
416
– –
FTLS icon
963
First Trust Long/Short Equity ETF
FTLS
$2.53B
$49K 0.01%
1,000
– –
GSSC icon
964
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$49K 0.01%
906
-1,466
-62% -$81.1K
IYJ icon
965
iShares US Industrials ETF
IYJ
$1.92B
$49K 0.01%
506
– –
LSTR icon
966
Landstar System
LSTR
$6.2B
$48K 0.01%
296
– –
RY icon
967
Royal Bank of Canada
RY
$283B
$48K 0.01%
507
– –
SDIV icon
968
Global X SuperDividend ETF
SDIV
$1.23B
$48K 0.01%
2,006
+88
+5% +$2.11K
SUSA icon
969
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$48K 0.01%
578
– –
VEEV icon
970
Veeva Systems
VEEV
$46.3B
$48K 0.01%
297
+15
+5% +$2.56K
ACGL icon
971
Arch Capital
ACGL
$33.7B
$47K 0.01%
749
-2
-0.3% -$112
FNDE icon
972
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$47K 0.01%
1,912
– –
HCA icon
973
HCA Healthcare
HCA
$91.4B
$47K 0.01%
196
-1
-0.5% -$224
IDXX icon
974
Idexx Laboratories
IDXX
$42.8B
$47K 0.01%
116
+4
+4% +$1.55K
OZK icon
975
Bank OZK
OZK
$5.38B
$47K 0.01%
1,175
-3
-0.3% -$129
37 38
39
40 41

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.