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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
MCD icon
26
McDonald's
MCD
$189B
$4.45M 0.61%
15,899
+4,287
+37% +$1.15M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.27M 0.58%
13,828
-1,469
-10% -$453K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.2M 0.57%
62,775
+15,969
+34% +$1.05M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.14T
$4.19M 0.57%
40,321
+2,627
+7% +$254K
PFE icon
30
Pfizer
PFE
$162B
$4.04M 0.55%
99,042
-749
-0.8% -$32.4K
NVDA icon
31
NVIDIA
NVDA
$5.09T
$4.03M 0.55%
145,010
+30,490
+27% +$660K
CSCO icon
32
Cisco
CSCO
$440B
$3.95M 0.54%
75,536
+4,389
+6% +$214K
TMO icon
33
Thermo Fisher Scientific
TMO
$234B
$3.77M 0.51%
6,548
+1,626
+33% +$916K
RTX icon
34
RTX Corp
RTX
$285B
$3.73M 0.51%
38,051
+6,259
+20% +$617K
UNP icon
35
Union Pacific
UNP
$186B
$3.72M 0.51%
18,486
+3,257
+21% +$660K
LLY icon
36
Eli Lilly
LLY
$1.07T
$3.53M 0.48%
10,267
+682
+7% +$230K
BMY icon
37
Bristol-Myers Squibb
BMY
$138B
$3.49M 0.48%
50,339
+1,307
+3% +$92.2K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.6B
$3.48M 0.48%
19,533
+2,274
+13% +$419K
ADP icon
39
Automatic Data Processing
ADP
$112B
$3.36M 0.46%
15,072
+3,696
+32% +$834K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.24M 0.44%
35,301
-1,915
-5% -$175K
NEE icon
41
NextEra Energy
NEE
$176B
$3.17M 0.43%
41,090
+1,530
+4% +$118K
BND icon
42
Vanguard Total Bond Market
BND
$162B
$3.11M 0.42%
42,150
+1,258
+3% +$92.1K
LOW icon
43
Lowe's Companies
LOW
$119B
$3.11M 0.42%
15,554
-1,048
-6% -$213K
HON icon
44
Honeywell
HON
$69.7B
$3.09M 0.42%
17,165
-76
-0.4% -$14.3K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$3.09M 0.42%
55,808
-6,578
-11% -$348K
DE icon
46
Deere & Co
DE
$172B
$3.01M 0.41%
7,294
+197
+3% +$81.6K
ORCL icon
47
Oracle
ORCL
$427B
$2.93M 0.4%
31,486
-229
-0.7% -$20.1K
VZ icon
48
Verizon
VZ
$209B
$2.91M 0.4%
74,741
+3,495
+5% +$138K
ABT icon
49
Abbott
ABT
$199B
$2.9M 0.4%
28,665
-641
-2% -$67.7K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.82M 0.38%
110,538
+174
+0.2% +$4.41K
1
2
3 4 5

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RWM
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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.