We are live on ! Find out more
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
EPS icon
526
WisdomTree US LargeCap Fund
EPS
$1.65B
$206K 0.03%
4,717
– –
IBMN
527
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$206K 0.03%
7,731
-48
-0.6% -$1.27K
TLH icon
528
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$206K 0.03%
1,796
+533
+42% +$59.9K
IBMO icon
529
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$205K 0.03%
8,049
-77
-0.9% -$1.95K
ASML icon
530
ASML
ASML
$671B
$204K 0.03%
299
+21
+8% +$13.5K
BAX icon
531
Baxter International
BAX
$13.7B
$203K 0.03%
5,015
+102
+2% +$4.32K
STE icon
532
Steris
STE
$23.1B
$203K 0.03%
1,061
– –
JCI icon
533
Johnson Controls International
JCI
$87.4B
$203K 0.03%
3,363
+844
+34% +$54K
SMB icon
534
VanEck Short Muni ETF
SMB
$318M
$202K 0.03%
11,889
– –
VLU icon
535
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$202K 0.03%
1,422
– –
STIP icon
536
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$202K 0.03%
2,033
-2,267
-53% -$222K
FSIG icon
537
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$202K 0.03%
+10,712
New +$201K
XSOE icon
538
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$201K 0.03%
7,223
-4,007
-36% -$113K
FNK icon
539
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$201K 0.03%
4,597
– –
PFFD icon
540
Global X US Preferred ETF
PFFD
$2.16B
$201K 0.03%
10,103
– –
FRI icon
541
First Trust S&P REIT Index Fund
FRI
$199M
$198K 0.03%
8,134
+5,900
+264% +$148K
CALF icon
542
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.92B
$198K 0.03%
5,197
+2,000
+63% +$77K
TRP icon
543
TC Energy
TRP
$65.5B
$198K 0.03%
5,083
+1,029
+25% +$41.9K
UCON icon
544
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$197K 0.03%
8,154
-2,343
-22% -$56.9K
TD icon
545
Toronto Dominion Bank
TD
$197B
$197K 0.03%
3,285
+490
+18% +$31.7K
BSCO
546
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$196K 0.03%
9,498
-1,234
-11% -$25.4K
DFUS
547
Dimensional US Equity ETF
DFUS
$21.5B
$195K 0.03%
4,399
– –
EPR icon
548
EPR Properties
EPR
$4.6B
$194K 0.03%
5,087
– –
FTXN icon
549
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$193K 0.03%
7,171
+2,000
+39% +$55.1K
TAFI icon
550
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
$193K 0.03%
+7,688
New +$193K
20 21
22
23 24

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
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
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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.