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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
NUS icon
801
Nu Skin
NUS
$235M
$93.3K 0.01%
2,374
– –
LW icon
802
Lamb Weston
LW
$7.58B
$93.2K 0.01%
892
-113
-11% -$11.2K
DFAS icon
803
Dimensional US Small Cap ETF
DFAS
$15.7B
$93K 0.01%
1,765
– –
PTMC icon
804
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$92.2K 0.01%
2,904
-300
-9% -$9.85K
CCNE icon
805
CNB Financial Corp
CCNE
$999M
$92.2K 0.01%
4,800
– –
OGN icon
806
Organon & Co
OGN
$3.61B
$91.7K 0.01%
3,899
+786
+25% +$21.1K
WSM icon
807
Williams-Sonoma
WSM
$28.9B
$91.6K 0.01%
1,506
– –
SLX icon
808
VanEck Steel ETF
SLX
$178M
$91.5K 0.01%
1,436
– –
FSGS
809
First Trust SMID Growth Strength ETF
FSGS
$32.2M
$91.3K 0.01%
3,441
-593
-15% -$16.2K
SNPS icon
810
Synopsys
SNPS
$87B
$91.2K 0.01%
236
+1
+0.4% +$357
IMCG icon
811
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$91.1K 0.01%
1,583
– –
BBJP icon
812
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$91.1K 0.01%
1,882
+131
+7% +$6.15K
ALB icon
813
Albemarle
ALB
$15.9B
$90.8K 0.01%
411
+3
+0.7% +$739
IGIB icon
814
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$90.7K 0.01%
1,769
-2,578
-59% -$131K
HLN icon
815
Haleon
HLN
$44.3B
$90.6K 0.01%
11,134
+1,104
+11% +$8.8K
DIVI icon
816
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$90.6K 0.01%
3,150
– –
RSPR icon
817
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$90K 0.01%
+2,937
New +$93.6K
FMAY icon
818
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$89.8K 0.01%
2,439
– –
AVDE icon
819
Avantis International Equity ETF
AVDE
$19.1B
$89K 0.01%
1,560
– –
MGC icon
820
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$88.6K 0.01%
619
-49
-7% -$6.78K
VNLA icon
821
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$88.5K 0.01%
1,854
-44
-2% -$2.1K
MTB icon
822
M&T Bank
MTB
$34.5B
$88.5K 0.01%
740
+494
+201% +$71.7K
EOT
823
Eaton Vance National Municipal Opportunities Trust
EOT
$271M
$88.3K 0.01%
5,000
– –
AEE icon
824
Ameren
AEE
$29.5B
$88.3K 0.01%
1,022
-408
-29% -$34.9K
EMNT icon
825
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$88.1K 0.01%
902
-118
-12% -$11.5K
31 32
33
34 35

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FCCPG
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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.