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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
POST icon
451
Post Holdings
POST
$3.72B
$267K 0.04%
2,973
-18
-0.6% -$1.64K
XME icon
452
State Street SPDR S&P Metals & Mining ETF
XME
$4.81B
$264K 0.04%
4,967
– –
WMB icon
453
Williams Companies
WMB
$91B
$264K 0.04%
8,839
+92
+1% +$2.84K
SDVY icon
454
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$264K 0.04%
9,900
+9,750
+6,500% +$270K
KHC icon
455
Kraft Heinz
KHC
$29.4B
$263K 0.04%
6,810
+953
+16% +$37.7K
SPYD icon
456
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$263K 0.04%
6,926
+404
+6% +$16.1K
PRU icon
457
Prudential Financial
PRU
$41.5B
$262K 0.04%
3,168
– –
PGX icon
458
Invesco Preferred ETF
PGX
$3.73B
$262K 0.04%
22,817
+6,518
+40% +$78.2K
FLRN icon
459
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$262K 0.04%
8,603
+4,021
+88% +$123K
XAR icon
460
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$262K 0.04%
2,239
-53
-2% -$6.16K
STWD icon
461
Starwood Property Trust
STWD
$5.89B
$261K 0.04%
14,733
+1,236
+9% +$23.9K
GOVI icon
462
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$259K 0.04%
8,654
-239
-3% -$7.06K
APH icon
463
Amphenol
APH
$199B
$258K 0.04%
6,306
+862
+16% +$34K
NFG icon
464
National Fuel Gas
NFG
$7.94B
$257K 0.04%
4,457
+442
+11% +$25.6K
IXN icon
465
iShares Global Tech ETF
IXN
$9.37B
$257K 0.04%
4,725
+920
+24% +$45.8K
RSPN icon
466
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
$257K 0.04%
+7,255
New +$271K
VTWO icon
467
Vanguard Russell 2000 ETF
VTWO
$17.2B
$256K 0.03%
3,556
– –
GSK icon
468
GSK
GSK
$103B
$255K 0.03%
7,179
+1,473
+26% +$51.5K
EPD icon
469
Enterprise Products Partners
EPD
$84.5B
$254K 0.03%
9,811
-13
-0.1% -$334
TAN icon
470
Invesco Solar ETF
TAN
$1.26B
$254K 0.03%
3,268
+15
+0.5% +$1.15K
BIP icon
471
Brookfield Infrastructure Partners
BIP
$17.9B
$253K 0.03%
7,498
– –
HUM icon
472
Humana
HUM
$47B
$253K 0.03%
521
+308
+145% +$152K
TIPX icon
473
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$253K 0.03%
13,285
-12,589
-49% -$235K
WTRG icon
474
Essential Utilities
WTRG
$11.6B
$251K 0.03%
5,752
– –
VPU
475
Vanguard Utilities ETF
VPU
$8.4B
$250K 0.03%
1,698
-120
-7% -$17.8K
17 18
19
20 21

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FCCPG
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AC
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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.