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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
SMLV icon
426
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$297K 0.04%
2,826
– –
SHOP icon
427
Shopify
SHOP
$193B
$296K 0.04%
6,184
+1,000
+19% +$44K
PPL
428
PPL Corp
PPL
$26.4B
$293K 0.04%
10,553
-320
-3% -$9.06K
CF icon
429
CF Industries
CF
$19B
$292K 0.04%
4,032
-3,820
-49% -$312K
FIXD icon
430
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$290K 0.04%
6,438
-4
-0.1% -$179
BR icon
431
Broadridge
BR
$20.7B
$288K 0.04%
1,965
-30
-2% -$4.29K
NNN icon
432
NNN REIT
NNN
$8.76B
$288K 0.04%
6,517
-1,480
-19% -$67.4K
BSCQ icon
433
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$287K 0.04%
15,000
+8,785
+141% +$167K
EMXC icon
434
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$284K 0.04%
+5,750
New +$284K
ECL icon
435
Ecolab
ECL
$81.5B
$283K 0.04%
1,710
-7
-0.4% -$1.09K
OMFL icon
436
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$283K 0.04%
6,087
+451
+8% +$20.7K
IWV icon
437
iShares Russell 3000 ETF
IWV
$20.2B
$282K 0.04%
1,200
– –
ODFL icon
438
Old Dominion Freight Line
ODFL
$41.4B
$279K 0.04%
1,640
-896
-35% -$150K
IWO icon
439
iShares Russell 2000 Growth ETF
IWO
$15B
$279K 0.04%
1,228
-194
-14% -$44.4K
ICE icon
440
Intercontinental Exchange
ICE
$90.9B
$278K 0.04%
2,668
+645
+32% +$67.2K
IEUR icon
441
iShares Core MSCI Europe ETF
IEUR
$9.48B
$278K 0.04%
5,300
– –
HPE icon
442
Hewlett Packard
HPE
$73.1B
$277K 0.04%
17,397
+7,000
+67% +$110K
PFM icon
443
Invesco Dividend Achievers ETF
PFM
$808M
$277K 0.04%
7,565
– –
CWB icon
444
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$271K 0.04%
4,044
+1,491
+58% +$99.9K
VICI icon
445
VICI Properties
VICI
$28.6B
$270K 0.04%
8,273
-158
-2% -$5.23K
CMF icon
446
iShares California Muni Bond ETF
CMF
$4.64B
$269K 0.04%
4,684
+1,690
+56% +$96.1K
XYLD icon
447
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$269K 0.04%
6,631
-103
-2% -$4.15K
BKNG icon
448
Booking.com
BKNG
$157B
$268K 0.04%
2,525
+125
+5% +$12.2K
EMTL
449
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$268K 0.04%
6,544
+2,603
+66% +$107K
TT icon
450
Trane Technologies
TT
$102B
$268K 0.04%
1,454
-43
-3% -$7.8K
16 17
18
19 20

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FCCPG
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SL
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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.