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
PRG icon
1751
PROG Holdings
PRG
$1.58B
$6K ﹤0.01%
+350
New +$5.98K
QLYS icon
1752
Qualys
QLYS
$6.11B
$6K ﹤0.01%
54
+6
+13% +$750
QTWO icon
1753
Q2 Holdings
QTWO
$4.05B
$6K ﹤0.01%
215
+41
+24% +$1.15K
RDWR icon
1754
Radware
RDWR
$1.2B
$6K ﹤0.01%
296
-63
-18% -$1.32K
RHP icon
1755
Ryman Hospitality Properties
RHP
$8.99B
$6K ﹤0.01%
70
– –
RWT
1756
Redwood Trust
RWT
$579M
$6K ﹤0.01%
956
-68
-7% -$475
SSB icon
1757
SouthState Bank Corp
SSB
$10.3B
$6K ﹤0.01%
83
-19
-19% -$1.59K
SVC
1758
Service Properties Trust
SVC
$1.01B
$6K ﹤0.01%
165
-70
-30% -$2.57K
VNT icon
1759
Vontier
VNT
$4.55B
$6K ﹤0.01%
312
-124
-28% -$2.32K
WH icon
1760
Wyndham Hotels & Resorts
WH
$5.7B
$6K ﹤0.01%
87
– –
WOLF icon
1761
Wolfspeed
WOLF
$1.4B
$6K ﹤0.01%
+87
New +$7.71K
WPP icon
1762
WPP
WPP
$5.58B
$6K ﹤0.01%
116
– –
WWD icon
1763
Woodward
WWD
$20.4B
$6K ﹤0.01%
61
– –
SUM
1764
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6K ﹤0.01%
226
-2
-0.9% -$55
B
1765
DELISTED
Barnes Group Inc.
B
$6K ﹤0.01%
143
– –
STER
1766
DELISTED
Sterling Check Corp. Common Stock
STER
$6K ﹤0.01%
+378
New +$6.1K
AEL
1767
DELISTED
American Equity Investment Life Holding Company
AEL
$6K ﹤0.01%
141
– –
SOVO
1768
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$6K ﹤0.01%
+389
New +$5.45K
APLE icon
1769
Apple Hospitality REIT
APLE
$3.91B
$5K ﹤0.01%
334
– –
ASB icon
1770
Associated Banc-Corp
ASB
$5.83B
$5K ﹤0.01%
200
– –
ATEX icon
1771
Anterix
ATEX
$1.85B
$5K ﹤0.01%
150
-40
-21% -$1.36K
BIDU icon
1772
Baidu
BIDU
$31.6B
$5K ﹤0.01%
47
– –
BLFS icon
1773
BioLife Solutions
BLFS
$1.81B
$5K ﹤0.01%
265
+50
+23% +$1.03K
CECO icon
1774
Ceco Environmental
CECO
$4.12B
$5K ﹤0.01%
400
– –
CMA
1775
DELISTED
Comerica
CMA
$5K ﹤0.01%
78
– –
69 70
71
72 73

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.