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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
REGL icon
676
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$131K 0.02%
1,848
+475
+35% +$34.6K
PEZ icon
677
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23M
$131K 0.02%
1,900
– –
SUB icon
678
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$130K 0.02%
1,246
-159
-11% -$16.6K
OTTR icon
679
Otter Tail
OTTR
$3.88B
$130K 0.02%
1,804
– –
FLQM icon
680
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$130K 0.02%
3,000
+200
+7% +$8.65K
RWL icon
681
Invesco S&P 500 Revenue ETF
RWL
$10B
$129K 0.02%
1,700
+100
+6% +$7.61K
BRBR icon
682
BellRing Brands
BRBR
$1.25B
$129K 0.02%
3,804
– –
EQIX icon
683
Equinix
EQIX
$107B
$128K 0.02%
178
-13
-7% -$9.15K
JMUB icon
684
JPMorgan Municipal ETF
JMUB
$8.76B
$128K 0.02%
2,532
+30
+1% +$1.51K
REGN icon
685
Regeneron Pharmaceuticals
REGN
$83.9B
$127K 0.02%
155
+44
+40% +$33.2K
QLC icon
686
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$127K 0.02%
2,801
– –
HYLS icon
687
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$127K 0.02%
3,200
– –
RDIV icon
688
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
$127K 0.02%
3,089
-145
-4% -$6.38K
ZROZ icon
689
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$127K 0.02%
1,324
+175
+15% +$16.4K
CORP icon
690
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$127K 0.02%
1,315
-3,610
-73% -$344K
ETR icon
691
Entergy
ETR
$50B
$126K 0.02%
2,340
+570
+32% +$30.2K
SKYY icon
692
First Trust Cloud Computing ETF
SKYY
$3.26B
$125K 0.02%
1,869
+765
+69% +$48.2K
CLM icon
693
Cornerstone Strategic Value Fund
CLM
$2.09B
$124K 0.02%
16,171
– –
MAS icon
694
Masco
MAS
$14.5B
$124K 0.02%
2,490
– –
PXD
695
DELISTED
Pioneer Natural Resource Co.
PXD
$124K 0.02%
606
-170
-22% -$36.5K
JKHY icon
696
Jack Henry & Associates
JKHY
$12.2B
$123K 0.02%
819
+21
+3% +$3.5K
FTRI icon
697
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$133M
$123K 0.02%
9,284
– –
HTO
698
H2O America
HTO
$2.67B
$123K 0.02%
1,610
– –
VOT icon
699
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$122K 0.02%
627
-14
-2% -$2.68K
SCHP icon
700
Schwab US TIPS ETF
SCHP
$16.6B
$122K 0.02%
4,558
-1,480
-25% -$38.9K
26 27
28
29 30

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FCCPG
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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.