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
STOR
1026
DELISTED
STORE Capital Corporation
STOR
$42K 0.01%
1,297
– –
CHY
1027
Calamos Convertible and High Income Fund
CHY
$1.05B
$41K 0.01%
3,900
– –
KMX icon
1028
CarMax
KMX
$8.92B
$41K 0.01%
679
-170
-20% -$10.9K
NETL icon
1029
Colterpoint Net Lease Real Estate ETF
NETL
$54.6M
$41K 0.01%
1,595
– –
RQI icon
1030
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$41K 0.01%
3,562
-188
-5% -$2.26K
TBLL icon
1031
Invesco Short Term Treasury ETF
TBLL
$2.58B
$41K 0.01%
+388
New +$40.9K
VGLT icon
1032
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$41K 0.01%
661
+34
+5% +$2.11K
VNQI icon
1033
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$41K 0.01%
983
-45
-4% -$1.79K
WST icon
1034
West Pharmaceutical
WST
$24.5B
$41K 0.01%
174
+9
+5% +$2.13K
WTS icon
1035
Watts Water Technologies
WTS
$12.4B
$41K 0.01%
278
– –
BRSP
1036
BrightSpire Capital
BRSP
$602M
$40K 0.01%
+6,357
New +$44.2K
CSL icon
1037
Carlisle Companies
CSL
$14.3B
$40K 0.01%
171
-190
-53% -$48.9K
EELV icon
1038
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$40K 0.01%
1,760
+1,014
+136% +$22.5K
ESGV icon
1039
Vanguard ESG US Stock ETF
ESGV
$13.6B
$40K 0.01%
611
+292
+92% +$19.5K
LEN icon
1040
Lennar Class A
LEN
$20.5B
$40K 0.01%
461
-98
-18% -$7.94K
MSCI icon
1041
MSCI
MSCI
$41.4B
$40K 0.01%
86
-224
-72% -$104K
PGHY icon
1042
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$40K 0.01%
2,077
– –
FEX icon
1043
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$39K 0.01%
482
– –
IXC icon
1044
iShares Global Energy ETF
IXC
$2.8B
$39K 0.01%
1,000
– –
JPEM icon
1045
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$39K 0.01%
+787
New +$37.7K
ON icon
1046
ON Semiconductor
ON
$28.7B
$39K 0.01%
630
-2,649
-81% -$177K
PULS icon
1047
PGIM Ultra Short Bond ETF
PULS
$18.7B
$39K 0.01%
+785
New +$38.5K
TTEK icon
1048
Tetra Tech
TTEK
$9.38B
$39K 0.01%
1,350
+85
+7% +$2.46K
IBDP
1049
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$39K 0.01%
1,617
-8
-0.5% -$195
EFC
1050
Ellington Financial
EFC
$1.75B
$38K 0.01%
3,035
– –
40 41
42
43 44

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.