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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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$599K 0.08%
17,322
+1,066
+7% +$37.8K
JPST icon
277
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$598K 0.08%
11,880
-5,672
-32% -$285K
EA
278
DELISTED
Electronic Arts
EA
$588K 0.08%
4,879
+208
+4% +$24.4K
GOVT icon
279
iShares US Treasury Bond ETF
GOVT
$44.4B
$582K 0.08%
24,907
-3,433
-12% -$79.3K
IGRO icon
280
iShares International Dividend Growth ETF
IGRO
$1.31B
$581K 0.08%
9,583
+3,728
+64% +$224K
AMD icon
281
Advanced Micro Devices
AMD
$785B
$579K 0.08%
5,903
+261
+5% +$21.2K
SJNK icon
282
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$578K 0.08%
23,251
+10,125
+77% +$250K
SPLB icon
283
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$573K 0.08%
24,262
+20,133
+488% +$471K
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$45.7B
$570K 0.08%
7,449
+2,717
+57% +$206K
VPL icon
285
Vanguard FTSE Pacific ETF
VPL
$8.55B
$568K 0.08%
8,373
– –
SCHM icon
286
Schwab US Mid-Cap ETF
SCHM
$15.1B
$564K 0.08%
24,924
+231
+0.9% +$5.32K
LH icon
287
Labcorp
LH
$27.2B
$563K 0.08%
2,855
+1,161
+69% +$239K
VOOG icon
288
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$562K 0.08%
14,622
+72
+0.5% +$2.65K
TIP icon
289
iShares TIPS Bond ETF
TIP
$15.1B
$558K 0.08%
5,065
-7,259
-59% -$785K
RWJ icon
290
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$553K 0.08%
14,802
– –
VLO icon
291
Valero Energy
VLO
$100B
$553K 0.08%
3,959
+411
+12% +$55.2K
FMB icon
292
First Trust Managed Municipal ETF
FMB
$2.04B
$550K 0.08%
10,804
+1,609
+17% +$81.8K
FTSL icon
293
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$545K 0.07%
12,046
+207
+2% +$9.4K
O icon
294
Realty Income
O
$58.9B
$545K 0.07%
8,601
+51
+0.6% +$3.31K
SMH icon
295
VanEck Semiconductor ETF
SMH
$65.9B
$541K 0.07%
4,110
+3,700
+902% +$444K
SPLV icon
296
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$539K 0.07%
8,636
-1,934
-18% -$121K
ITW icon
297
Illinois Tool Works
ITW
$81.3B
$529K 0.07%
2,174
-27
-1% -$6.3K
TOTL icon
298
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$522K 0.07%
12,717
+8,076
+174% +$330K
FDX icon
299
FedEx
FDX
$79.5B
$521K 0.07%
2,282
+261
+13% +$53K
PGF icon
300
Invesco Financial Preferred ETF
PGF
$661M
$521K 0.07%
35,873
-3,375
-9% -$51.6K
10 11
12
13 14

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FCCPG
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SAM
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RWM
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JEST
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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.