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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
PAVE icon
401
Global X US Infrastructure Development ETF
PAVE
$13.8B
$338K 0.05%
11,940
+1,649
+16% +$46.7K
DGX icon
402
Quest Diagnostics
DGX
$27B
$337K 0.05%
2,384
+1,947
+446% +$279K
AVUV icon
403
Avantis US Small Cap Value ETF
AVUV
$31.3B
$337K 0.05%
4,546
+1,272
+39% +$99.6K
BLV icon
404
Vanguard Long-Term Bond ETF
BLV
$5.77B
$335K 0.05%
4,368
– –
XLY icon
405
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$333K 0.05%
4,458
+20
+0.5% +$1.43K
PRF icon
406
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$333K 0.05%
10,625
-1,595
-13% -$50.5K
RSPD icon
407
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$328K 0.04%
+7,698
New +$328K
D icon
408
Dominion Energy
D
$58.8B
$327K 0.04%
5,855
-754
-11% -$44.1K
LYB icon
409
LyondellBasell Industries
LYB
$20.2B
$325K 0.04%
3,467
+987
+40% +$91.8K
CHKP icon
410
Check Point Software Technologies
CHKP
$13.2B
$319K 0.04%
2,457
-284
-10% -$36.1K
EFX icon
411
Equifax
EFX
$22.4B
$318K 0.04%
1,570
-24
-2% -$5K
ADM icon
412
Archer Daniels Midland
ADM
$38.6B
$318K 0.04%
3,997
-1,238
-24% -$101K
VBR icon
413
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$317K 0.04%
1,998
-278
-12% -$46K
COR icon
414
Cencora
COR
$62.6B
$315K 0.04%
1,968
+76
+4% +$12.1K
ENB icon
415
Enbridge
ENB
$110B
$314K 0.04%
8,242
+29
+0.4% +$1.14K
BSCN
416
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$312K 0.04%
14,795
-1,273
-8% -$26.8K
F icon
417
Ford
F
$55.4B
$310K 0.04%
24,598
-22,155
-47% -$277K
CMG icon
418
Chipotle Mexican Grill
CMG
$47.3B
$307K 0.04%
9,000
+7,250
+414% +$228K
AMCR icon
419
Amcor
AMCR
$21.8B
$307K 0.04%
5,397
+226
+4% +$12.9K
LECO icon
420
Lincoln Electric
LECO
$15.8B
$306K 0.04%
1,812
– –
AVUS icon
421
Avantis US Equity ETF
AVUS
$14.5B
$306K 0.04%
4,319
– –
BBY icon
422
Best Buy
BBY
$18.4B
$302K 0.04%
3,859
+326
+9% +$26.9K
HYMB icon
423
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$300K 0.04%
11,972
-10,334
-46% -$258K
ACWV icon
424
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$300K 0.04%
3,097
– –
MNST icon
425
Monster Beverage
MNST
$93.7B
$299K 0.04%
11,084
+6,164
+125% +$158K
15 16
17
18 19

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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.