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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
SHEL icon
301
Shell
SHEL
$251B
$520K 0.07%
9,033
-129
-1% -$7.59K
UL icon
302
Unilever
UL
$140B
$511K 0.07%
8,748
-52
-0.6% -$2.95K
IWY icon
303
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$508K 0.07%
3,657
-59
-2% -$7.66K
MTUM icon
304
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$507K 0.07%
3,644
-1,025
-22% -$145K
RSPH icon
305
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$506K 0.07%
+17,350
New +$505K
PSX icon
306
Phillips 66
PSX
$96.7B
$501K 0.07%
4,943
+272
+6% +$27.7K
YUMC icon
307
Yum China
YUMC
$16.1B
$499K 0.07%
7,878
+4,878
+163% +$294K
SYY icon
308
Sysco
SYY
$39.9B
$498K 0.07%
6,446
-40
-0.6% -$3.07K
MAR icon
309
Marriott International
MAR
$93.5B
$497K 0.07%
2,993
+58
+2% +$9.66K
VSS icon
310
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$495K 0.07%
4,535
– –
KMI icon
311
Kinder Morgan
KMI
$71.3B
$493K 0.07%
28,154
+3,665
+15% +$65.2K
SPSB icon
312
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$492K 0.07%
16,606
-15,509
-48% -$458K
IVE icon
313
iShares S&P 500 Value ETF
IVE
$50.3B
$491K 0.07%
3,233
-19
-0.6% -$2.87K
TFC icon
314
Truist Financial
TFC
$61.9B
$489K 0.07%
14,334
-2,357
-14% -$103K
SBR
315
Sabine Royalty Trust
SBR
$1.07B
$488K 0.07%
6,800
– –
SPMD icon
316
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$488K 0.07%
11,095
+3,466
+45% +$155K
GPC icon
317
Genuine Parts
GPC
$19.2B
$481K 0.07%
2,877
-15
-0.5% -$2.53K
AZO icon
318
AutoZone
AZO
$49B
$477K 0.07%
194
+62
+47% +$151K
IHI icon
319
iShares US Medical Devices ETF
IHI
$3.42B
$475K 0.06%
8,795
-122
-1% -$6.5K
SHV icon
320
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$470K 0.06%
4,256
+2,745
+182% +$302K
NDAQ icon
321
Nasdaq
NDAQ
$55.6B
$467K 0.06%
8,541
-86
-1% -$4.97K
CMI icon
322
Cummins
CMI
$79.6B
$466K 0.06%
1,949
+110
+6% +$26.9K
C icon
323
Citigroup
C
$224B
$458K 0.06%
9,767
+1,929
+25% +$94.7K
BSMQ icon
324
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$456K 0.06%
19,175
– –
MCHP icon
325
Microchip Technology
MCHP
$40.2B
$455K 0.06%
5,431
+33
+0.6% +$2.63K
11 12
13
14 15

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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.