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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
NXPI icon
701
NXP Semiconductors
NXPI
$56.3B
$122K 0.02%
655
-138
-17% -$24.6K
PAYC icon
702
Paycom
PAYC
$10.5B
$122K 0.02%
401
+37
+10% +$11.1K
SNPE icon
703
Xtrackers S&P 500 ESG ETF
SNPE
$2.94B
$122K 0.02%
3,269
– –
MRVL icon
704
Marvell Technology
MRVL
$220B
$121K 0.02%
2,794
+907
+48% +$38.2K
SCHO icon
705
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$121K 0.02%
+4,952
New +$120K
BBUS icon
706
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$121K 0.02%
1,642
-1,981
-55% -$142K
IBDP
707
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$120K 0.02%
4,897
+3,280
+203% +$80.5K
USHY icon
708
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$120K 0.02%
3,383
-5,310
-61% -$187K
PTNQ icon
709
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$120K 0.02%
2,189
– –
MAIN icon
710
Main Street Capital
MAIN
$5.46B
$120K 0.02%
3,029
-43
-1% -$1.7K
QGRO icon
711
American Century US Quality Growth ETF
QGRO
$2.01B
$119K 0.02%
1,855
+1,347
+265% +$83.1K
BXMT icon
712
Blackstone Mortgage Trust
BXMT
$2.35B
$118K 0.02%
6,609
+1,303
+25% +$27.8K
XBI icon
713
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$118K 0.02%
1,543
-75
-5% -$6.22K
XHE icon
714
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
$117K 0.02%
1,249
– –
BCE icon
715
BCE
BCE
$21.9B
$117K 0.02%
2,605
+8
+0.3% +$361
CTBI icon
716
Community Trust Bancorp
CTBI
$1.38B
$116K 0.02%
3,065
-1,398
-31% -$59.4K
PEY icon
717
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$116K 0.02%
5,822
-851
-13% -$17.5K
GDX icon
718
VanEck Gold Miners ETF
GDX
$31.9B
$114K 0.02%
3,537
+1,196
+51% +$36.2K
IYR icon
719
iShares US Real Estate ETF
IYR
$4.64B
$114K 0.02%
1,347
-38
-3% -$3.32K
FALN icon
720
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$114K 0.02%
4,524
-68
-1% -$1.71K
VMBS icon
721
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$114K 0.02%
2,455
-75
-3% -$3.48K
IUSS
722
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$114K 0.02%
3,400
-1,478
-30% -$52.6K
EOG icon
723
EOG Resources
EOG
$76B
$114K 0.02%
996
-208
-17% -$25.2K
RQI icon
724
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$114K 0.02%
9,562
+6,000
+168% +$75.1K
SCHF icon
725
Schwab International Equity ETF
SCHF
$69.7B
$114K 0.02%
6,538
– –
27 28
29
30 31

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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.