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
AWK icon
651
American Water Works
AWK
$27.3B
$140K 0.02%
957
– –
IYT icon
652
iShares US Transportation ETF
IYT
$2.28B
$140K 0.02%
2,456
– –
JETS icon
653
US Global Jets ETF
JETS
$799M
$140K 0.02%
7,500
+1,394
+23% +$26.9K
VOOV icon
654
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$139K 0.02%
950
-48
-5% -$7.01K
IGSB icon
655
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$139K 0.02%
2,746
-629
-19% -$31.6K
IP icon
656
International Paper
IP
$21.9B
$139K 0.02%
3,842
+467
+14% +$17.3K
RPM icon
657
RPM International
RPM
$13.7B
$137K 0.02%
1,576
+24
+2% +$2.1K
VLUE icon
658
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$136K 0.02%
1,466
-55
-4% -$5.18K
ISRG icon
659
Intuitive Surgical
ISRG
$131B
$135K 0.02%
530
-25
-5% -$6.16K
UAL icon
660
United Airlines
UAL
$37.3B
$135K 0.02%
3,059
+55
+2% +$2.63K
FPEI icon
661
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$135K 0.02%
8,070
– –
FIS icon
662
Fidelity National Information Services
FIS
$21B
$135K 0.02%
2,481
+1,641
+195% +$107K
GRID
663
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$135K 0.02%
1,378
– –
URI icon
664
United Rentals
URI
$65.8B
$135K 0.02%
340
+40
+13% +$16.8K
ACWX icon
665
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$134K 0.02%
2,750
– –
KRE icon
666
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$134K 0.02%
3,053
+2,542
+497% +$144K
LULU icon
667
lululemon athletica
LULU
$13.2B
$134K 0.02%
367
+193
+111% +$60.5K
PTY icon
668
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$133K 0.02%
10,703
– –
SWK icon
669
Stanley Black & Decker
SWK
$15.1B
$133K 0.02%
1,654
-21
-1% -$1.77K
SCHW
670
Charles Schwab
SCHW
$189B
$133K 0.02%
2,542
+350
+16% +$25.6K
QDF icon
671
Northern Trust Quality Dividend ETF
QDF
$2.25B
$132K 0.02%
2,427
-45
-2% -$2.44K
ZBH icon
672
Zimmer Biomet
ZBH
$19.3B
$132K 0.02%
1,022
-10
-1% -$1.26K
SHYG icon
673
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$132K 0.02%
3,166
-5,122
-62% -$212K
FVC icon
674
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$132K 0.02%
3,998
-2,208
-36% -$76.5K
DVOL icon
675
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.2M
$132K 0.02%
5,155
– –
25 26
27
28 29

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.