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
HUBB icon
1126
Hubbell
HUBB
$24.8B
$31K ﹤0.01%
133
– –
IVOV icon
1127
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$31K ﹤0.01%
400
– –
JPC icon
1128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$31K ﹤0.01%
4,233
– –
KDP icon
1129
Keurig Dr Pepper
KDP
$43.4B
$31K ﹤0.01%
877
+150
+21% +$5.62K
MGK icon
1130
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$31K ﹤0.01%
900
-460
-34% -$16.5K
MRNA icon
1131
Moderna
MRNA
$57B
$31K ﹤0.01%
172
-180
-51% -$29.4K
MUSA icon
1132
Murphy USA
MUSA
$9.36B
$31K ﹤0.01%
111
-3
-3% -$870
THQ
1133
abrdn Healthcare Opportunities Fund
THQ
$817M
$31K ﹤0.01%
+1,565
New +$30.9K
TYL icon
1134
Tyler Technologies
TYL
$15.1B
$31K ﹤0.01%
95
– –
BSJO
1135
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$31K ﹤0.01%
1,396
-2,002
-59% -$44.3K
LSXMK
1136
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31K ﹤0.01%
1,038
– –
BSJN
1137
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$31K ﹤0.01%
1,333
-2,000
-60% -$46.5K
BNS icon
1138
Scotiabank
BNS
$113B
$30K ﹤0.01%
623
– –
FMC icon
1139
FMC
FMC
$1.33B
$30K ﹤0.01%
243
-13
-5% -$1.59K
HESM icon
1140
Hess Midstream
HESM
$5.11B
$30K ﹤0.01%
+1,000
New +$28.6K
HQY icon
1141
HealthEquity
HQY
$7.81B
$30K ﹤0.01%
494
+7
+1% +$470
INDY icon
1142
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$30K ﹤0.01%
700
– –
KRE icon
1143
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$30K ﹤0.01%
511
+145
+40% +$8.92K
REET icon
1144
iShares Global REIT ETF
REET
$5.03B
$30K ﹤0.01%
1,334
+269
+25% +$6K
RSPF icon
1145
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$30K ﹤0.01%
539
+368
+215% +$20.6K
SPHB icon
1146
Invesco S&P 500 High Beta ETF
SPHB
$953M
$30K ﹤0.01%
484
+77
+19% +$4.85K
TPR icon
1147
Tapestry
TPR
$24.6B
$30K ﹤0.01%
793
+23
+3% +$788
VRP icon
1148
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$30K ﹤0.01%
1,333
– –
WTMF icon
1149
WisdomTree Managed Futures Strategy Fund
WTMF
$262M
$30K ﹤0.01%
952
+20
+2% +$660
GTM
1150
ZoomInfo Technologies
GTM
$1.19B
$30K ﹤0.01%
1,011
+4
+0.4% +$138
44 45
46
47 48

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.