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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
IJJ icon
376
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$381K 0.05%
3,705
+189
+5% +$20.2K
IXUS icon
377
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$380K 0.05%
6,140
-924
-13% -$56.6K
AFL icon
378
Aflac
AFL
$58.9B
$379K 0.05%
5,877
-883
-13% -$60.4K
NVS icon
379
Novartis
NVS
$299B
$378K 0.05%
4,111
+663
+19% +$57.9K
VYMI icon
380
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$378K 0.05%
6,100
– –
DFAI
381
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$376K 0.05%
13,943
-1,315
-9% -$34.9K
CDW icon
382
CDW
CDW
$17.7B
$376K 0.05%
1,928
+19
+1% +$3.73K
XEL icon
383
Xcel Energy
XEL
$48.5B
$374K 0.05%
5,539
+34
+0.6% +$2.29K
ORLY icon
384
O'Reilly Automotive
ORLY
$72.4B
$371K 0.05%
6,555
-75
-1% -$4.11K
SLYV icon
385
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$365K 0.05%
4,791
+263
+6% +$20.9K
PSK icon
386
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$361K 0.05%
10,628
+2,765
+35% +$96.8K
COF icon
387
Capital One
COF
$133B
$357K 0.05%
3,710
+616
+20% +$64.5K
DHS icon
388
WisdomTree US High Dividend Fund
DHS
$1.61B
$356K 0.05%
4,329
+120
+3% +$10.2K
JNK icon
389
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$354K 0.05%
3,811
-681
-15% -$62.5K
JIRE icon
390
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$351K 0.05%
6,377
-889
-12% -$47.8K
VRTX icon
391
Vertex Pharmaceuticals
VRTX
$139B
$350K 0.05%
1,110
-39
-3% -$11.7K
RSPF icon
392
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$349K 0.05%
6,915
+6,376
+1,183% +$364K
FV icon
393
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$347K 0.05%
7,706
-341
-4% -$15.9K
GE icon
394
GE Aerospace
GE
$368B
$347K 0.05%
4,547
-1,166
-20% -$78K
VT icon
395
Vanguard Total World Stock ETF
VT
$81.1B
$346K 0.05%
3,761
+996
+36% +$90.2K
WRB icon
396
W.R. Berkley
WRB
$25.5B
$345K 0.05%
8,309
-3,841
-32% -$172K
ITA icon
397
iShares US Aerospace & Defense ETF
ITA
$14.2B
$344K 0.05%
2,992
+803
+37% +$91.3K
EXC icon
398
Exelon
EXC
$45.8B
$343K 0.05%
8,181
– –
IWN icon
399
iShares Russell 2000 Value ETF
IWN
$14.6B
$340K 0.05%
2,479
-130
-5% -$18.8K
MDYV icon
400
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$340K 0.05%
5,139
+517
+11% +$35.5K
14 15
16
17 18

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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.