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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 Miscellaneous 38.86%
2 Technology 13.83%
3 Healthcare 9.4%
4 Financials 7.44%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOLS icon
776
Evolus
EOLS
$593M
$97.8K 0.01%
11,558
– –
AVEM icon
777
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$97.7K 0.01%
1,847
-2,172
-54% -$115K
ISCV icon
778
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$97.7K 0.01%
1,872
– –
DFS
779
DELISTED
Discover Financial Services
DFS
$97.6K 0.01%
987
+165
+20% +$17.7K
NOK icon
780
Nokia
NOK
$58.2B
$97.5K 0.01%
19,866
– –
LGLV icon
781
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$97.3K 0.01%
711
+228
+47% +$31.1K
WTV icon
782
WisdomTree US Value Fund
WTV
$3.31B
$97K 0.01%
1,655
-28
-2% -$1.68K
SAP icon
783
SAP
SAP
$254B
$96.4K 0.01%
762
+41
+6% +$4.81K
LPLA icon
784
LPL Financial
LPLA
$28.5B
$96.3K 0.01%
476
+342
+255% +$78.2K
HAS icon
785
Hasbro
HAS
$13.4B
$96.1K 0.01%
1,790
+804
+82% +$45.9K
VVV icon
786
Valvoline
VVV
$4.15B
$96.1K 0.01%
2,750
– –
ABB
787
DELISTED
ABB Ltd
ABB
$95.7K 0.01%
2,791
-20
-0.7% -$670
SPEU icon
788
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$95.7K 0.01%
2,515
+7
+0.3% +$261
B
789
Barrick Mining
B
$77.8B
$95.5K 0.01%
5,141
+2,000
+64% +$35.9K
CRSP icon
790
CRISPR Therapeutics
CRSP
$5.77B
$95K 0.01%
2,100
-2,000
-49% -$97.1K
CGUS icon
791
Capital Group Core Equity ETF
CGUS
$11.8B
$94.8K 0.01%
4,000
– –
ETV
792
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$94.5K 0.01%
7,484
+12
+0.2% +$154
RF icon
793
Regions Financial
RF
$25.8B
$94.5K 0.01%
5,092
-2,481
-33% -$54K
NKSH icon
794
National Bankshares
NKSH
$260M
$94.4K 0.01%
3,000
– –
LDSF icon
795
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$94.4K 0.01%
5,065
– –
PKW icon
796
Invesco BuyBack Achievers ETF
PKW
$1.8B
$94.3K 0.01%
1,108
+1
+0.1% +$87
IGV icon
797
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$94.2K 0.01%
1,545
– –
FIVE icon
798
Five Below
FIVE
$14B
$93.7K 0.01%
455
+212
+87% +$41.8K
IFRA icon
799
iShares US Infrastructure ETF
IFRA
$4.23B
$93.6K 0.01%
2,508
-110
-4% -$4.15K
UUP icon
800
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$93.5K 0.01%
3,354
– –
30 31
32
33 34

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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
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AC
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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 Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

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.