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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
EWH icon
2001
iShares MSCI Hong Kong ETF
EWH
$1.26B
$2K ﹤0.01%
+113
New +$2.16K
EWS icon
2002
iShares MSCI Singapore ETF
EWS
$1.24B
$2K ﹤0.01%
110
-1,058
-91% -$19.1K
FAF icon
2003
First American
FAF
$7.52B
$2K ﹤0.01%
33
– –
FEZ icon
2004
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$2K ﹤0.01%
62
– –
FUL icon
2005
H.B. Fuller
FUL
$3.12B
$2K ﹤0.01%
23
– –
FXI icon
2006
iShares China Large-Cap ETF
FXI
$4.24B
$2K ﹤0.01%
70
– –
GLPI icon
2007
Gaming and Leisure Properties
GLPI
$12.4B
$2K ﹤0.01%
34
– –
GVIP icon
2008
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
$2K ﹤0.01%
36
-12
-25% -$848
HRMY icon
2009
Harmony Biosciences
HRMY
$2.31B
$2K ﹤0.01%
+31
New +$1.7K
HTGC icon
2010
Hercules Capital
HTGC
$3.3B
$2K ﹤0.01%
181
– –
HTLD icon
2011
Heartland Express
HTLD
$964M
$2K ﹤0.01%
110
– –
HUBS icon
2012
HubSpot
HUBS
$11.8B
$2K ﹤0.01%
6
-3
-33% -$850
IDEV icon
2013
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$2K ﹤0.01%
38
-40
-51% -$2.15K
INCY icon
2014
Incyte
INCY
$26B
$2K ﹤0.01%
23
+9
+64% +$689
ING icon
2015
ING
ING
$102B
$2K ﹤0.01%
144
-209
-59% -$2.27K
INSM icon
2016
Insmed
INSM
$27.2B
$2K ﹤0.01%
+115
New +$2.22K
IPKW icon
2017
Invesco International BuyBack Achievers ETF
IPKW
$565M
$2K ﹤0.01%
65
– –
IYH icon
2018
iShares US Healthcare ETF
IYH
$3.8B
$2K ﹤0.01%
40
– –
JMOM icon
2019
JPMorgan US Momentum Factor ETF
JMOM
$2.66B
$2K ﹤0.01%
+52
New +$1.97K
KIE icon
2020
State Street SPDR S&P Insurance ETF
KIE
$712M
$2K ﹤0.01%
59
+26
+79% +$1.05K
KRUS icon
2021
Kura Sushi USA
KRUS
$574M
$2K ﹤0.01%
43
+13
+43% +$864
KT icon
2022
KT
KT
$9.36B
$2K ﹤0.01%
119
-1,212
-91% -$16.1K
MASS icon
2023
908 Devices
MASS
$429M
$2K ﹤0.01%
+216
New +$2.61K
MBC icon
2024
MasterBrand
MBC
$1.8B
$2K ﹤0.01%
+210
New +$1.72K
MIDD icon
2025
Middleby
MIDD
$5.22B
$2K ﹤0.01%
16
-16
-50% -$2.18K
79 80
81
82 83

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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
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AC
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SAM
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RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
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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.