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
PCG icon
576
PG&E
PCG
$40.1B
$176K 0.02%
10,906
– –
DLTR icon
577
Dollar Tree
DLTR
$25.4B
$176K 0.02%
1,226
-15
-1% -$2.18K
BBIN icon
578
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$176K 0.02%
3,267
+1,314
+67% +$69.5K
RYLD icon
579
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$176K 0.02%
9,787
-5,135
-34% -$96.8K
AGZ icon
580
iShares Agency Bond ETF
AGZ
$571M
$176K 0.02%
1,623
-23
-1% -$2.47K
XHB icon
581
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$175K 0.02%
2,588
+122
+5% +$8.15K
VBK icon
582
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$174K 0.02%
806
-3
-0.4% -$648
CPB icon
583
Campbell Soup
CPB
$6.93B
$174K 0.02%
3,159
– –
FCX icon
584
Freeport-McMoran
FCX
$113B
$173K 0.02%
4,237
-203
-5% -$8.44K
DFUV icon
585
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$173K 0.02%
5,174
– –
VONG icon
586
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$173K 0.02%
2,747
+2,447
+816% +$145K
HRL icon
587
Hormel Foods
HRL
$13B
$173K 0.02%
4,331
+6
+0.1% +$259
CIBR icon
588
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$172K 0.02%
4,024
-887
-18% -$36.1K
EAGG icon
589
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$171K 0.02%
3,563
+466
+15% +$22.2K
IWB icon
590
iShares Russell 1000 ETF
IWB
$48.9B
$171K 0.02%
759
+189
+33% +$41.6K
IFF icon
591
International Flavors & Fragrances
IFF
$22.2B
$171K 0.02%
1,855
+511
+38% +$50.8K
BRO icon
592
Brown & Brown
BRO
$24.4B
$168K 0.02%
2,931
– –
LEG icon
593
Leggett & Platt
LEG
$1.26B
$168K 0.02%
5,277
– –
VGSH icon
594
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$167K 0.02%
2,860
+579
+25% +$33.6K
CFO icon
595
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$167K 0.02%
2,677
– –
SJM icon
596
J.M. Smucker
SJM
$14B
$166K 0.02%
1,056
+192
+22% +$29.2K
RSPG icon
597
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$618M
$166K 0.02%
2,426
-586
-19% -$41.6K
FXL icon
598
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$165K 0.02%
1,570
– –
BTI icon
599
British American Tobacco
BTI
$124B
$165K 0.02%
4,692
+65
+1% +$2.45K
AFG icon
600
American Financial Group
AFG
$12B
$164K 0.02%
1,353
-700
-34% -$92.3K
22 23
24
25 26

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.