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
LAND
1801
Gladstone Land Corp
LAND
$383M
$5K ﹤0.01%
250
-15,250
-98% -$297K
MMI icon
1802
Marcus & Millichap
MMI
$1.22B
$5K ﹤0.01%
159
+14
+10% +$497
MOV icon
1803
Movado Group
MOV
$781M
$5K ﹤0.01%
167
-14
-8% -$447
MTG icon
1804
MGIC Investment
MTG
$6.42B
$5K ﹤0.01%
354
– –
NOG icon
1805
Northern Oil and Gas
NOG
$2.77B
$5K ﹤0.01%
153
+51
+50% +$1.72K
OCFC icon
1806
OceanFirst Financial
OCFC
$1.84B
$5K ﹤0.01%
225
– –
OLLI icon
1807
Ollie's Bargain Outlet
OLLI
$4.49B
$5K ﹤0.01%
100
-40
-29% -$2.16K
OXM icon
1808
Oxford Industries
OXM
$579M
$5K ﹤0.01%
55
– –
PPBI
1809
DELISTED
Pacific Premier Bancorp
PPBI
$5K ﹤0.01%
170
– –
PSMT icon
1810
Pricesmart
PSMT
$5.41B
$5K ﹤0.01%
77
– –
SCCO icon
1811
Southern Copper
SCCO
$180B
$5K ﹤0.01%
90
-655
-88% -$33K
SHO icon
1812
Sunstone Hotel Investors
SHO
$2.09B
$5K ﹤0.01%
474
– –
SLAB icon
1813
Silicon Laboratories
SLAB
$7.3B
$5K ﹤0.01%
37
– –
SLGN icon
1814
Silgan Holdings
SLGN
$4.54B
$5K ﹤0.01%
90
– –
SMG icon
1815
ScottsMiracle-Gro
SMG
$3.57B
$5K ﹤0.01%
109
+17
+18% +$851
SWX icon
1816
Southwest Gas
SWX
$6.56B
$5K ﹤0.01%
73
– –
TOST icon
1817
Toast
TOST
$21.4B
$5K ﹤0.01%
+250
New +$4.7K
TRU icon
1818
TransUnion
TRU
$16.2B
$5K ﹤0.01%
80
-110
-58% -$6.45K
TWLO icon
1819
Twilio
TWLO
$35.1B
$5K ﹤0.01%
95
-3
-3% -$171
YMM icon
1820
Full Truck Alliance
YMM
$9.15B
$5K ﹤0.01%
+625
New +$4.29K
TXNM
1821
TXNM Energy Inc
TXNM
$5.93B
$5K ﹤0.01%
105
+22
+27% +$1.05K
UCB
1822
United Community Banks
UCB
$4.25B
$5K ﹤0.01%
140
– –
AXNX
1823
DELISTED
Axonics, Inc. Common Stock
AXNX
$5K ﹤0.01%
81
– –
WKME
1824
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$5K ﹤0.01%
+445
New +$3.91K
PCGU
1825
DELISTED
PG&E Corporation
PCGU
$5K ﹤0.01%
34
– –
71 72
73
74 75

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.