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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
QCLN icon
551
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
$193K 0.03%
3,700
+23
+0.6% +$1.2K
SGOV icon
552
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$193K 0.03%
1,919
+1,669
+668% +$167K
IBTF
553
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$191K 0.03%
8,122
+4,279
+111% +$100K
FTC icon
554
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$191K 0.03%
2,048
+11
+0.5% +$1.02K
EMLP icon
555
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$190K 0.03%
7,146
– –
SUSB icon
556
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$189K 0.03%
7,867
– –
IBMM
557
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$189K 0.03%
7,298
-61
-0.8% -$1.57K
REMX icon
558
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.29B
$189K 0.03%
2,313
– –
RWK icon
559
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$188K 0.03%
2,080
– –
NLY icon
560
Annaly Capital Management
NLY
$17.2B
$187K 0.03%
9,782
+106
+1% +$2.24K
CGGR icon
561
Capital Group Growth ETF
CGGR
$25.1B
$186K 0.03%
8,300
+3,500
+73% +$76K
IBDO
562
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$185K 0.03%
7,329
+3,212
+78% +$80.7K
AMP icon
563
Ameriprise Financial
AMP
$49.5B
$183K 0.02%
597
+13
+2% +$4.26K
IHF icon
564
iShares US Healthcare Providers ETF
IHF
$1.24B
$183K 0.02%
3,700
-40
-1% -$2.05K
PSA icon
565
Public Storage
PSA
$59.3B
$182K 0.02%
604
+160
+36% +$47K
ILCG icon
566
iShares Morningstar Growth ETF
ILCG
$3.17B
$182K 0.02%
3,294
-5,881
-64% -$308K
DG icon
567
Dollar General
DG
$27.1B
$181K 0.02%
862
+332
+63% +$74.5K
CTR
568
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$181K 0.02%
6,265
– –
DWX icon
569
State Street SPDR S&P International Dividend ETF
DWX
$534M
$181K 0.02%
5,278
-154
-3% -$5.23K
IBML
570
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$181K 0.02%
7,100
-7,204
-50% -$183K
RMD icon
571
ResMed
RMD
$34B
$180K 0.02%
824
-3
-0.4% -$651
MSI icon
572
Motorola Solutions
MSI
$80.6B
$179K 0.02%
624
+1
+0.2% +$264
DFAT icon
573
Dimensional US Targeted Value ETF
DFAT
$14.6B
$178K 0.02%
4,001
– –
IEF icon
574
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$178K 0.02%
1,795
+288
+19% +$28.2K
VEU icon
575
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$176K 0.02%
3,300
– –
21 22
23
24 25

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FCCPG
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SL
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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.