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
VTEB icon
601
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$164K 0.02%
3,235
-6,274
-66% -$315K
FXR icon
602
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$746M
$163K 0.02%
2,934
+2,829
+2,694% +$156K
UBER icon
603
Uber
UBER
$160B
$163K 0.02%
5,140
-122
-2% -$3.87K
LUV icon
604
Southwest Airlines
LUV
$19.9B
$163K 0.02%
5,007
+1,510
+43% +$51.4K
JEPI icon
605
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$162K 0.02%
2,976
– –
IBDQ
606
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$162K 0.02%
6,613
+3,293
+99% +$80.5K
NUBD icon
607
Nuveen ESG US Aggregate Bond ETF
NUBD
$491M
$162K 0.02%
7,250
– –
EPI icon
608
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$162K 0.02%
5,134
-4,822
-48% -$155K
SRE icon
609
Sempra
SRE
$55.8B
$162K 0.02%
2,140
+86
+4% +$6.6K
HCA icon
610
HCA Healthcare
HCA
$92.5B
$161K 0.02%
612
+416
+212% +$106K
FLTR icon
611
VanEck IG Floating Rate ETF
FLTR
$3.08B
$161K 0.02%
6,454
+2,291
+55% +$57.5K
PPA icon
612
Invesco Aerospace & Defense ETF
PPA
$8.19B
$161K 0.02%
1,997
+1,657
+487% +$132K
AZN icon
613
AstraZeneca
AZN
$258B
$161K 0.02%
1,159
+67
+6% +$9.01K
JHMM icon
614
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
$160K 0.02%
3,349
-308
-8% -$15K
FISV
615
Fiserv Inc
FISV
$27.9B
$158K 0.02%
1,400
+377
+37% +$41.5K
GLDM icon
616
SPDR Gold MiniShares Trust
GLDM
$31.9B
$157K 0.02%
4,025
+304
+8% +$11.4K
QABA icon
617
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.4M
$157K 0.02%
3,652
– –
ET icon
618
Energy Transfer Partners
ET
$73.8B
$156K 0.02%
12,544
– –
TSCO icon
619
Tractor Supply
TSCO
$18.2B
$156K 0.02%
3,320
+1,535
+86% +$69.9K
FXH icon
620
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$156K 0.02%
1,450
-548
-27% -$59.6K
FXN icon
621
First Trust Energy AlphaDEX Fund
FXN
$394M
$156K 0.02%
10,039
-1,362
-12% -$22.3K
BRKR icon
622
Bruker
BRKR
$8.69B
$155K 0.02%
1,969
-256
-12% -$18.5K
VTIP icon
623
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$155K 0.02%
3,246
-366
-10% -$17.2K
RWR icon
624
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$155K 0.02%
1,748
-24
-1% -$2.19K
FLMI icon
625
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$155K 0.02%
6,479
– –
23 24
25
26 27

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.