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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
FPX icon
726
First Trust US Equity Opportunities ETF
FPX
$1.5B
$113K 0.02%
1,350
-967
-42% -$80.1K
BAB icon
727
Invesco Taxable Municipal Bond ETF
BAB
$949M
$113K 0.02%
4,215
-63
-1% -$1.68K
TRI icon
728
Thomson Reuters
TRI
$45.1B
$113K 0.02%
825
– –
ASH icon
729
Ashland
ASH
$3.38B
$113K 0.02%
1,100
– –
AME icon
730
Ametek
AME
$55.9B
$112K 0.02%
774
+424
+121% +$60.3K
NTSX icon
731
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$112K 0.02%
3,200
+250
+8% +$8.5K
QLTA icon
732
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$112K 0.02%
2,339
-42
-2% -$1.99K
CE icon
733
Celanese
CE
$4.83B
$112K 0.02%
1,025
+85
+9% +$9.81K
XMLV icon
734
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$111K 0.02%
2,126
-1,124
-35% -$60.8K
DFAE icon
735
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$110K 0.02%
4,800
-11
-0.2% -$253
FFC
736
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$110K 0.02%
7,950
– –
CRF
737
Cornerstone Total Return Fund
CRF
$1.09B
$110K 0.02%
15,151
– –
RIO icon
738
Rio Tinto
RIO
$169B
$110K 0.02%
1,600
– –
RPV icon
739
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$109K 0.01%
1,440
– –
USIG icon
740
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$109K 0.01%
2,152
-20
-0.9% -$1K
IQDY icon
741
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$114M
$109K 0.01%
4,141
-359
-8% -$9.34K
VTRS icon
742
Viatris
VTRS
$19.3B
$108K 0.01%
11,252
+1,453
+15% +$16.1K
IBDR icon
743
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$108K 0.01%
4,548
+3,410
+300% +$80.3K
PNW icon
744
Pinnacle West Capital
PNW
$11.9B
$108K 0.01%
1,357
– –
FXO icon
745
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$107K 0.01%
2,866
– –
EBAY icon
746
eBay
EBAY
$45.6B
$107K 0.01%
2,406
-142
-6% -$6.51K
FTNT icon
747
Fortinet
FTNT
$122B
$106K 0.01%
1,595
-8
-0.5% -$455
VGIT icon
748
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$105K 0.01%
1,759
+300
+21% +$17.8K
GXO icon
749
GXO Logistics
GXO
$5.46B
$105K 0.01%
2,083
– –
FEMS icon
750
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$246M
$104K 0.01%
2,807
+2,288
+441% +$88.2K
28 29
30
31 32

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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.