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
HIW icon
1926
Highwoods Properties
HIW
$3.48B
$3K ﹤0.01%
+120
New +$3.34K
HYHG icon
1927
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$201M
$3K ﹤0.01%
+46
New +$2.72K
IBUY icon
1928
Amplify Online Retail ETF
IBUY
$129M
$3K ﹤0.01%
73
– –
ICUI icon
1929
ICU Medical
ICUI
$4.49B
$3K ﹤0.01%
21
– –
INSG icon
1930
Inseego
INSG
$74.2M
$3K ﹤0.01%
300
– –
IPGP icon
1931
IPG Photonics
IPGP
$3.16B
$3K ﹤0.01%
31
+14
+82% +$1.26K
ITRN icon
1932
Ituran Location and Control
ITRN
$1.03B
$3K ﹤0.01%
134
– –
JOBY icon
1933
Joby Aviation
JOBY
$7.06B
$3K ﹤0.01%
+1,000
New +$4.05K
LADR
1934
Ladder Capital
LADR
$1.25B
$3K ﹤0.01%
311
– –
LBTYA icon
1935
Liberty Global Class A
LBTYA
$3.68B
$3K ﹤0.01%
+153
New +$2.78K
LBTYK icon
1936
Liberty Global Class C
LBTYK
$3.58B
$3K ﹤0.01%
130
-48
-27% -$908
LGIH icon
1937
LGI Homes
LGIH
$1.35B
$3K ﹤0.01%
34
– –
MRVI icon
1938
Maravai LifeSciences
MRVI
$1.33B
$3K ﹤0.01%
+208
New +$3.27K
MYPS icon
1939
PLAYSTUDIOS Inc
MYPS
$59.8M
$3K ﹤0.01%
+792
New +$3.18K
NHI icon
1940
National Health Investors
NHI
$3.6B
$3K ﹤0.01%
60
– –
NVCR icon
1941
NovoCure
NVCR
$2.08B
$3K ﹤0.01%
41
-13
-24% -$978
PBF icon
1942
PBF Energy
PBF
$8.27B
$3K ﹤0.01%
75
– –
PCRX icon
1943
Pacira BioSciences
PCRX
$1.03B
$3K ﹤0.01%
69
– –
PGNY icon
1944
Progyny
PGNY
$2.02B
$3K ﹤0.01%
105
– –
PHG icon
1945
Philips
PHG
$26.4B
$3K ﹤0.01%
227
-454
-67% -$5.47K
PHO icon
1946
Invesco Water Resources ETF
PHO
$2.05B
$3K ﹤0.01%
55
– –
PII icon
1947
Polaris
PII
$3.63B
$3K ﹤0.01%
29
-339
-92% -$35.3K
POWI icon
1948
Power Integrations
POWI
$3.07B
$3K ﹤0.01%
+48
New +$3.43K
PUI icon
1949
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.6M
$3K ﹤0.01%
79
– –
PVH icon
1950
PVH
PVH
$3.62B
$3K ﹤0.01%
41
-1
-2% -$60
76 77
78
79 80

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.