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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
WFC.PRL icon
501
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$227K 0.03%
193
+5
+3% +$6.01K
VRIG icon
502
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$227K 0.03%
9,183
– –
LHX icon
503
L3Harris
LHX
$49B
$226K 0.03%
1,150
+97
+9% +$19.8K
WBD icon
504
Warner Bros
WBD
$72.1B
$226K 0.03%
14,941
-835
-5% -$11.9K
VXF icon
505
Vanguard Extended Market ETF
VXF
$31.5B
$225K 0.03%
1,607
– –
CGDV icon
506
Capital Group Dividend Value ETF
CGDV
$38.7B
$224K 0.03%
+8,965
New +$219K
GSY icon
507
Invesco Ultra Short Duration ETF
GSY
$3.89B
$223K 0.03%
4,498
+501
+13% +$24.9K
RNR icon
508
RenaissanceRe
RNR
$13.8B
$223K 0.03%
1,111
– –
LGF.A
509
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$221K 0.03%
20,000
+5,000
+33% +$45K
TW icon
510
Tradeweb Markets
TW
$22.7B
$221K 0.03%
2,800
– –
DFAX icon
511
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$219K 0.03%
9,479
– –
OKE icon
512
Oneok
OKE
$59.8B
$218K 0.03%
3,432
-30
-0.9% -$1.99K
PKG icon
513
Packaging Corp of America
PKG
$22B
$218K 0.03%
1,569
+1,086
+225% +$148K
SLB icon
514
SLB Ltd
SLB
$79.5B
$217K 0.03%
4,414
+11
+0.2% +$584
EL icon
515
Estee Lauder
EL
$38B
$216K 0.03%
875
-15
-2% -$3.81K
GM icon
516
General Motors
GM
$75.8B
$215K 0.03%
5,869
-1,293
-18% -$48.9K
FYT icon
517
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$214K 0.03%
4,693
– –
SDOG icon
518
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$213K 0.03%
4,165
– –
LNG icon
519
Cheniere Energy
LNG
$58.7B
$212K 0.03%
1,348
+232
+21% +$35K
MU icon
520
Micron Technology
MU
$1.06T
$211K 0.03%
3,500
+147
+4% +$8.61K
CDL icon
521
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$211K 0.03%
3,664
– –
IBTD
522
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$210K 0.03%
8,474
-685
-7% -$16.9K
HBAN icon
523
Huntington Bancshares
HBAN
$34.4B
$210K 0.03%
18,723
-4,084
-18% -$56.8K
TSM icon
524
TSMC
TSM
$2.17T
$207K 0.03%
2,226
-451
-17% -$40.5K
SPGM icon
525
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$207K 0.03%
4,150
+1,350
+48% +$66.1K
19 20
21
22 23

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HFM
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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
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SAM
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RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
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.