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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
BNDX icon
751
Vanguard Total International Bond ETF
BNDX
$82.7B
$104K 0.01%
2,133
+1,110
+109% +$53.8K
LVHI icon
752
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.71B
$104K 0.01%
+3,869
New +$103K
AIG icon
753
American International
AIG
$39.6B
$104K 0.01%
2,068
-175
-8% -$10.2K
LNT icon
754
Alliant Energy
LNT
$17.7B
$104K 0.01%
1,943
– –
GPN icon
755
Global Payments
GPN
$24.5B
$103K 0.01%
983
-4
-0.4% -$433
MDYG icon
756
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$103K 0.01%
1,511
-523
-26% -$35.7K
SHE icon
757
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$103K 0.01%
1,246
+100
+9% +$8.15K
HTAB icon
758
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$102K 0.01%
+5,220
New +$102K
IMCV icon
759
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$102K 0.01%
1,653
– –
IGE icon
760
iShares North American Natural Resources ETF
IGE
$771M
$102K 0.01%
2,608
– –
IR icon
761
Ingersoll Rand
IR
$30.6B
$102K 0.01%
1,749
– –
IYM icon
762
iShares US Basic Materials ETF
IYM
$1.04B
$101K 0.01%
762
– –
ISTB icon
763
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$101K 0.01%
2,135
– –
JNPR
764
DELISTED
Juniper Networks
JNPR
$100K 0.01%
2,916
+1,822
+167% +$57.7K
BKLC icon
765
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.68B
$100K 0.01%
3,942
– –
EXR icon
766
Extra Space Storage
EXR
$30.4B
$99.7K 0.01%
612
+70
+13% +$11K
RSPU icon
767
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$99.1K 0.01%
+1,748
New +$98.9K
CBOE icon
768
Cboe Global Markets
CBOE
$33B
$99.1K 0.01%
738
+8
+1% +$1K
FMHI icon
769
First Trust Municipal High Income ETF
FMHI
$1.01B
$99K 0.01%
2,112
+204
+11% +$9.6K
VMC icon
770
Vulcan Materials
VMC
$35.4B
$99K 0.01%
577
-59
-9% -$10.5K
GEHC icon
771
GE HealthCare
GEHC
$32.8B
$98.5K 0.01%
+1,201
New +$85.8K
APTV icon
772
Aptiv
APTV
$9.58B
$98.5K 0.01%
878
-24
-3% -$2.65K
SOXX icon
773
iShares Semiconductor ETF
SOXX
$42.5B
$98.3K 0.01%
663
-3,033
-82% -$413K
HIG icon
774
Hartford Financial Services
HIG
$37.2B
$98.1K 0.01%
1,408
-8
-0.6% -$594
PCAR icon
775
PACCAR
PCAR
$67B
$97.9K 0.01%
1,337
+236
+21% +$16.9K
29 30
31
32 33

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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.