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
+5.53%
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
$734M
AUM Growth
+$59.7M
Cap. Flow
+$32.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
16.6%
Holding
2,396
New
176
Increased
650
Reduced
673
Closed
123

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.02M
2
AAPL icon
Apple
AAPL
+$2M
3
MBB icon
iShares MBS ETF
MBB
+$1.94M
4
SFNC icon
Simmons First National
SFNC
+$1.59M
5
PG icon
Procter & Gamble
PG
+$1.53M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
3
LIN icon
Linde
LIN
+$842K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$785K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$722K

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 9.4%
3 Financials 7.44%
4 Industrials 7.39%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
226
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$783K 0.11%
26,789
-6,545
-20% -$190K
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$31.2B
$783K 0.11%
12,841
– –
ANSS
228
DELISTED
Ansys
ANSS
$773K 0.11%
2,322
+21
+0.9% +$5.92K
DVN icon
229
Devon Energy
DVN
$51.5B
$768K 0.1%
15,175
-1,233
-8% -$70.2K
DOW icon
230
Dow Inc
DOW
$21.9B
$756K 0.1%
13,782
+467
+4% +$26.3K
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$752K 0.1%
9,867
+1,032
+12% +$78.2K
CTVA icon
232
Corteva
CTVA
$55.3B
$749K 0.1%
12,423
+347
+3% +$21.2K
CHD icon
233
Church & Dwight Co
CHD
$24.4B
$746K 0.1%
8,441
– –
GLD icon
234
SPDR Gold Trust
GLD
$153B
$741K 0.1%
4,045
+67
+2% +$11.8K
GLW icon
235
Corning
GLW
$132B
$739K 0.1%
20,956
+15,414
+278% +$536K
XLC icon
236
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$739K 0.1%
12,752
+9,557
+299% +$519K
MCK icon
237
McKesson
MCK
$105B
$739K 0.1%
2,075
+107
+5% +$38.6K
MPC icon
238
Marathon Petroleum
MPC
$102B
$731K 0.1%
5,423
-415
-7% -$51.9K
QQEW icon
239
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$729K 0.1%
7,238
– –
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$164B
$727K 0.1%
13,169
-58
-0.4% -$3.17K
BBCA icon
241
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$724K 0.1%
12,157
+93
+0.8% +$5.57K
OXY icon
242
Occidental Petroleum
OXY
$58.6B
$710K 0.1%
11,376
+962
+9% +$59.8K
HDV
243
iShares Core High Dividend ETF
HDV
$15.3B
$708K 0.1%
34,840
+2,870
+9% +$58.9K
JMST icon
244
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$706K 0.1%
13,908
+5,200
+60% +$263K
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.1B
$706K 0.1%
22,604
+1,979
+10% +$63.6K
DHI icon
246
D.R. Horton
DHI
$41.7B
$700K 0.1%
7,161
-3,231
-31% -$308K
ESGD icon
247
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$699K 0.1%
9,724
-982
-9% -$68.9K
RSPM icon
248
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$695K 0.09%
21,360
+1,115
+6% +$37.1K
RSG icon
249
Republic Services
RSG
$68B
$684K 0.09%
5,057
-118
-2% -$15.1K
PTLC icon
250
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$684K 0.09%
17,960
+1,400
+8% +$52.2K
8 9
10
11 12

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 Q1 2023 Portfolio in Review

As of Q1 2023, Private Trust Company held 2,396 positions worth $734M, up 8.9% from $674M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Trust Company deployed $32.5M of net new capital in Q1 2023, opening 176 new positions and adding to 650 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 17,350 shares worth $506K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $2.67M trimmed.

  • Private Trust Company's largest Q1 2023 buy was Invesco S&P 500 Equal Weight Health Care ETF: 17,350 shares worth $506K.
  • Private Trust Company added most to PepsiCo in Q1 2023, an estimated $2.02M increase.
  • Private Trust Company's biggest Q1 2023 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $2.67M.
  • Private Trust Company fully exited Linde in Q1 2023, selling an estimated $842K.
  • Private Trust Company's ten largest holdings make up 17% of its $734M portfolio in Q1 2023.
  • Private Trust Company opened 176 new positions and closed 123 in Q1 2023.
  • Private Trust Company's portfolio value rose 8.9% quarter-over-quarter to $734M.

Based on Private Trust Company's 13F filing for Q1 2023, filed 12 Apr 2023.