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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
+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
IBB icon
251
iShares Biotechnology ETF
IBB
$10.8B
$683K 0.09%
5,287
-278
-5% -$36.4K
AJG icon
252
Arthur J. Gallagher & Co
AJG
$67.9B
$671K 0.09%
3,509
-1,001
-22% -$190K
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$670K 0.09%
6,623
+2,522
+61% +$254K
PFN
254
PIMCO Income Strategy Fund II
PFN
$685M
$670K 0.09%
93,382
– –
BABA icon
255
Alibaba
BABA
$287B
$663K 0.09%
6,491
-10
-0.2% -$1K
IYW icon
256
iShares US Technology ETF
IYW
$24.9B
$662K 0.09%
7,133
+1,215
+21% +$102K
CROX icon
257
Crocs
CROX
$5.93B
$661K 0.09%
5,224
– –
TFLO icon
258
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$660K 0.09%
13,050
+212
+2% +$10.7K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$650K 0.09%
6,120
-271
-4% -$29.6K
TTE icon
260
TotalEnergies
TTE
$193B
$649K 0.09%
10,998
+786
+8% +$48.3K
BSMO
261
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$648K 0.09%
26,037
– –
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$39.1B
$644K 0.09%
7,761
-227
-3% -$19.5K
ELV icon
263
Elevance Health
ELV
$87.3B
$641K 0.09%
1,395
-67
-5% -$31.9K
EFV icon
264
iShares MSCI EAFE Value ETF
EFV
$31.8B
$641K 0.09%
13,201
-1,930
-13% -$93.4K
CCI icon
265
Crown Castle
CCI
$32.1B
$637K 0.09%
4,759
+324
+7% +$44.8K
QYLD icon
266
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$633K 0.09%
36,933
+3,754
+11% +$62.6K
SCHE icon
267
Schwab Emerging Markets Equity ETF
SCHE
$13B
$633K 0.09%
25,816
– –
IJT icon
268
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$630K 0.09%
5,728
-549
-9% -$61.9K
AMAT icon
269
Applied Materials
AMAT
$381B
$628K 0.09%
5,111
+15
+0.3% +$1.72K
PLD icon
270
Prologis
PLD
$136B
$623K 0.08%
4,994
+1,660
+50% +$204K
ULST icon
271
State Street Ultra Short Term Bond ETF
ULST
$522M
$613K 0.08%
15,237
+13,950
+1,084% +$560K
BHK icon
272
BlackRock Core Bond Trust
BHK
$657M
$610K 0.08%
56,289
– –
XLB icon
273
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$604K 0.08%
14,968
-194
-1% -$7.86K
PAYX icon
274
Paychex
PAYX
$44.4B
$602K 0.08%
5,257
+383
+8% +$43.6K
GBIL icon
275
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$601K 0.08%
6,005
+3,807
+173% +$380K
9 10
11
12 13

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HFM
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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
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
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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.