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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
DGRW icon
476
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$248K 0.03%
3,986
+910
+30% +$55.9K
DALI icon
477
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$245K 0.03%
+9,854
New +$246K
IBMP icon
478
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$245K 0.03%
9,606
-288
-3% -$7.29K
QEFA icon
479
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$244K 0.03%
3,524
+163
+5% +$11K
NDSN icon
480
Nordson
NDSN
$18.6B
$244K 0.03%
1,098
+219
+25% +$50.1K
BBN icon
481
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$244K 0.03%
13,614
+185
+1% +$3.27K
SPIP icon
482
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$243K 0.03%
9,102
+2,114
+30% +$55.3K
STT icon
483
State Street
STT
$53.2B
$243K 0.03%
3,206
– –
EFAV icon
484
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$242K 0.03%
3,577
-1,378
-28% -$90.7K
GSLC icon
485
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$242K 0.03%
2,976
-1,504
-34% -$119K
BSCP
486
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$240K 0.03%
11,844
– –
SPBO icon
487
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$238K 0.03%
8,136
+5,242
+181% +$152K
K
488
DELISTED
Kellanova
K
$237K 0.03%
3,771
– –
CSM icon
489
ProShares Large Cap Core Plus
CSM
$528M
$237K 0.03%
4,971
-813
-14% -$38.4K
QUS icon
490
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$236K 0.03%
2,039
-1,281
-39% -$145K
CEG icon
491
Constellation Energy
CEG
$99B
$236K 0.03%
3,005
-49
-2% -$3.96K
DAL icon
492
Delta Air Lines
DAL
$54.6B
$234K 0.03%
6,703
-416
-6% -$15.4K
FLOT icon
493
iShares Floating Rate Bond ETF
FLOT
$10.6B
$234K 0.03%
4,638
-1,537
-25% -$77.6K
TMUS icon
494
T-Mobile US
TMUS
$193B
$232K 0.03%
1,601
-55
-3% -$7.97K
EMB icon
495
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$231K 0.03%
2,676
-106
-4% -$9.14K
RSPS icon
496
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$229K 0.03%
+6,720
New +$226K
HAL icon
497
Halliburton
HAL
$28.7B
$229K 0.03%
7,227
+3,796
+111% +$141K
FTXO icon
498
First Trust Nasdaq Bank ETF
FTXO
$305M
$229K 0.03%
10,754
-60
-0.6% -$1.57K
KLAC icon
499
KLA
KLAC
$240B
$228K 0.03%
5,700
-860
-13% -$33.9K
EIX icon
500
Edison International
EIX
$28.7B
$227K 0.03%
3,219
+405
+14% +$27.4K
18 19
20
21 22

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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.