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
SPTM icon
351
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$412K 0.06%
8,171
-1,891
-19% -$93.4K
NUE icon
352
Nucor
NUE
$57.4B
$411K 0.06%
2,659
-514
-16% -$81.8K
DEO icon
353
Diageo
DEO
$52.1B
$410K 0.06%
2,264
+124
+6% +$21.9K
TROW icon
354
T. Rowe Price
TROW
$24B
$410K 0.06%
3,633
+66
+2% +$7.54K
CAG icon
355
Conagra Brands
CAG
$7.77B
$408K 0.06%
10,869
+5
+0% +$185
BBAG icon
356
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$408K 0.06%
+8,685
New +$405K
DOV icon
357
Dover
DOV
$27.6B
$407K 0.06%
2,675
+96
+4% +$14.1K
TTD icon
358
Trade Desk
TTD
$6.12B
$406K 0.06%
6,668
+6,608
+11,013% +$352K
A icon
359
Agilent Technologies
A
$43.8B
$406K 0.06%
2,932
-2
-0.1% -$292
SPMB icon
360
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.15B
$404K 0.06%
18,218
+3,046
+20% +$67.3K
TU icon
361
Telus
TU
$15.3B
$404K 0.06%
20,326
+1,800
+10% +$36.6K
BKLN icon
362
Invesco Senior Loan ETF
BKLN
$6.78B
$402K 0.05%
19,337
+1,381
+8% +$28.9K
FTV icon
363
Fortive
FTV
$18.2B
$402K 0.05%
7,827
– –
IBTE
364
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$402K 0.05%
16,727
+3,710
+29% +$88.6K
CARR icon
365
Carrier Global
CARR
$48.4B
$401K 0.05%
8,775
-152
-2% -$6.8K
HPQ icon
366
HP
HPQ
$27.9B
$397K 0.05%
13,514
+12,517
+1,255% +$359K
SLY
367
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$395K 0.05%
4,699
-224
-5% -$19.4K
TAXF icon
368
American Century Diversified Municipal Bond ETF
TAXF
$682M
$394K 0.05%
7,833
-34
-0.4% -$1.7K
FTXL icon
369
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$394K 0.05%
6,072
– –
PTF icon
370
Invesco Dorsey Wright Technology Momentum ETF
PTF
$588M
$392K 0.05%
8,997
– –
BIV icon
371
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$392K 0.05%
5,105
+1,007
+25% +$76.3K
WEC icon
372
WEC Energy
WEC
$35B
$388K 0.05%
4,094
-154
-4% -$14.3K
PULS icon
373
PGIM Ultra Short Bond ETF
PULS
$18.7B
$385K 0.05%
7,808
+7,023
+895% +$346K
PDP icon
374
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$384K 0.05%
5,055
-11
-0.2% -$818
EWC icon
375
iShares MSCI Canada ETF
EWC
$6.91B
$382K 0.05%
11,172
-108
-1% -$3.7K
13 14
15
16 17

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.