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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
ACN icon
51
Accenture
ACN
$112B
$2.81M 0.38%
9,842
-299
-3% -$81.5K
MBB icon
52
iShares MBS ETF
MBB
$39.2B
$2.81M 0.38%
29,692
+20,495
+223% +$1.94M
SHW icon
53
Sherwin-Williams
SHW
$84.4B
$2.79M 0.38%
12,404
-353
-3% -$80.8K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$2.78M 0.38%
30,683
+1,084
+4% +$96.2K
CTAS icon
55
Cintas
CTAS
$82.3B
$2.7M 0.37%
23,328
-1,264
-5% -$139K
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.7M 0.37%
104,503
+35,728
+52% +$914K
AVGO icon
57
Broadcom
AVGO
$1.68T
$2.69M 0.37%
41,870
+2,070
+5% +$125K
STZ icon
58
Constellation Brands
STZ
$23.1B
$2.64M 0.36%
11,676
+189
+2% +$42.1K
BAC icon
59
Bank of America
BAC
$437B
$2.51M 0.34%
87,715
-7,213
-8% -$238K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.47M 0.34%
5,380
-75
-1% -$35K
NKE icon
61
Nike
NKE
$57.3B
$2.46M 0.34%
20,041
+3,859
+24% +$474K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$2.43M 0.33%
11,444
+1,520
+15% +$259K
KO icon
63
Coca-Cola
KO
$389B
$2.42M 0.33%
38,944
-4,134
-10% -$250K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.41M 0.33%
19,436
+553
+3% +$66.4K
PM icon
65
Philip Morris
PM
$303B
$2.4M 0.33%
24,642
+712
+3% +$71K
V icon
66
Visa
V
$715B
$2.36M 0.32%
10,484
+2,276
+28% +$507K
SYK icon
67
Stryker
SYK
$127B
$2.36M 0.32%
8,264
+800
+11% +$212K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$33.1B
$2.33M 0.32%
26,254
-2,509
-9% -$214K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.32M 0.32%
57,372
-681
-1% -$27.7K
LMT icon
70
Lockheed Martin
LMT
$131B
$2.31M 0.31%
4,884
-439
-8% -$206K
WMT icon
71
Walmart Inc
WMT
$833B
$2.31M 0.31%
46,953
+2,685
+6% +$127K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$2.31M 0.31%
56,613
+13,485
+31% +$546K
NVO
73
Novo Nordisk
NVO
$209B
$2.3M 0.31%
28,856
+26
+0.1% +$1.84K
QCOM icon
74
Qualcomm
QCOM
$173B
$2.28M 0.31%
17,894
-559
-3% -$69.5K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.28M 0.31%
15,768
-2,887
-15% -$423K
1 2
3
4 5

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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.