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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
HYG icon
326
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$455K 0.06%
6,016
+1,180
+24% +$88.4K
MOAT icon
327
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$453K 0.06%
6,138
+177
+3% +$12.6K
DIA icon
328
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$452K 0.06%
1,358
-61
-4% -$20.3K
CME icon
329
CME Group
CME
$101B
$447K 0.06%
2,332
+1,469
+170% +$266K
EXPD icon
330
Expeditors International
EXPD
$24.7B
$446K 0.06%
4,054
+351
+9% +$38.1K
BP icon
331
BP
BP
$109B
$446K 0.06%
11,757
+283
+2% +$10.6K
GILD icon
332
Gilead Sciences
GILD
$184B
$444K 0.06%
5,356
-1,740
-25% -$144K
NFLX icon
333
Netflix
NFLX
$339B
$444K 0.06%
12,860
+2,240
+21% +$74.1K
VCLT icon
334
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$443K 0.06%
5,563
– –
TCBK icon
335
TriCo Bancshares
TCBK
$1.73B
$443K 0.06%
10,650
– –
NOBL icon
336
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$440K 0.06%
9,646
-24
-0.2% -$1.09K
MET icon
337
MetLife
MET
$61.3B
$439K 0.06%
7,579
-122
-2% -$8.23K
AVK
338
Advent Convertible and Income Fund
AVK
$554M
$435K 0.06%
38,658
– –
ESGE icon
339
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$431K 0.06%
13,699
– –
SPTL icon
340
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$431K 0.06%
13,961
+9,481
+212% +$288K
CLX icon
341
Clorox
CLX
$12.6B
$429K 0.06%
2,710
-16
-0.6% -$2.4K
DLR icon
342
Digital Realty Trust
DLR
$71.8B
$427K 0.06%
4,348
+14
+0.3% +$1.48K
MELI icon
343
Mercado Libre
MELI
$98.9B
$426K 0.06%
323
+305
+1,694% +$347K
ED icon
344
Consolidated Edison
ED
$40B
$422K 0.06%
4,406
+854
+24% +$80K
CDC icon
345
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$748M
$421K 0.06%
6,939
– –
FSK icon
346
FS KKR Capital
FSK
$3.36B
$418K 0.06%
22,608
-1,670
-7% -$31.7K
VOE icon
347
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$418K 0.06%
3,117
+6
+0.2% +$832
DON icon
348
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$417K 0.06%
10,177
– –
SPEM icon
349
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$413K 0.06%
12,111
+5,786
+91% +$199K
ARCC icon
350
Ares Capital
ARCC
$14.3B
$413K 0.06%
22,572
-386
-2% -$7.3K
12 13
14
15 16

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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.