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
FEP icon
626
First Trust Europe AlphaDEX Fund
FEP
$543M
$154K 0.02%
+4,437
New +$154K
SPGP icon
627
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$154K 0.02%
1,800
-30,805
-94% -$2.67M
FIW icon
628
First Trust Water ETF
FIW
$1.91B
$153K 0.02%
1,829
– –
ES icon
629
Eversource Energy
ES
$27B
$152K 0.02%
1,937
-64
-3% -$5.06K
IEI icon
630
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$152K 0.02%
1,288
-826
-39% -$96K
RLI icon
631
RLI Corp
RLI
$5.95B
$150K 0.02%
2,262
-206
-8% -$13.7K
ROP icon
632
Roper Technologies
ROP
$40.9B
$150K 0.02%
341
+19
+6% +$8.21K
QQQM icon
633
Invesco NASDAQ 100 ETF
QQQM
$103B
$150K 0.02%
1,137
-3
-0.3% -$364
ACWI icon
634
iShares MSCI ACWI ETF
ACWI
$33.3B
$149K 0.02%
1,634
– –
FYX icon
635
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$148K 0.02%
1,840
-1,400
-43% -$117K
CSQ icon
636
Calamos Strategic Total Return Fund
CSQ
$3.34B
$147K 0.02%
10,507
– –
SNY icon
637
Sanofi
SNY
$109B
$147K 0.02%
2,702
+474
+21% +$23.1K
CHRW icon
638
C.H. Robinson
CHRW
$17.7B
$147K 0.02%
1,479
+318
+27% +$31.3K
BHP icon
639
BHP
BHP
$245B
$147K 0.02%
2,312
-219
-9% -$14.1K
GWW icon
640
W.W. Grainger
GWW
$62.9B
$146K 0.02%
212
-29
-12% -$18.5K
PEG icon
641
Public Service Enterprise Group
PEG
$36.9B
$146K 0.02%
2,335
-58
-2% -$3.51K
BIIB icon
642
Biogen
BIIB
$32.7B
$145K 0.02%
523
+62
+13% +$17.2K
ISCG icon
643
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$145K 0.02%
3,730
+1,130
+43% +$44K
ARKK icon
644
ARK Innovation ETF
ARKK
$6.55B
$144K 0.02%
3,581
-500
-12% -$19.2K
XYL icon
645
Xylem
XYL
$26.5B
$143K 0.02%
1,369
+30
+2% +$3.13K
ATVI
646
DELISTED
Activision Blizzard
ATVI
$143K 0.02%
1,669
+208
+14% +$16.2K
FCPI icon
647
Fidelity Stocks for Inflation ETF
FCPI
$290M
$142K 0.02%
4,500
– –
IRM icon
648
Iron Mountain
IRM
$36.2B
$141K 0.02%
2,674
-521
-16% -$27.3K
VDC icon
649
Vanguard Consumer Staples ETF
VDC
$8.02B
$141K 0.02%
729
-95
-12% -$18K
RNP icon
650
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$141K 0.02%
7,219
+2,019
+39% +$42.8K
24 25
26
27 28

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.