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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
PFXF icon
826
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$87.9K 0.01%
4,980
-500
-9% -$8.89K
DES icon
827
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$87.8K 0.01%
3,075
-1,182
-28% -$35.4K
IDV icon
828
iShares International Select Dividend ETF
IDV
$8.6B
$87.8K 0.01%
3,194
– –
WKC icon
829
World Kinect Corp
WKC
$1.83B
$87.2K 0.01%
3,411
– –
VHT icon
830
Vanguard Health Care ETF
VHT
$19.5B
$86.8K 0.01%
364
– –
ETSY icon
831
Etsy
ETSY
$7.48B
$86.7K 0.01%
779
+649
+499% +$80.5K
FFIV icon
832
F5
FFIV
$23.1B
$86.5K 0.01%
594
+517
+671% +$74.6K
FTGC icon
833
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.21B
$86.4K 0.01%
3,680
+1,964
+114% +$46.7K
TOL icon
834
Toll Brothers
TOL
$13.5B
$86.2K 0.01%
1,436
+500
+53% +$28.8K
WY icon
835
Weyerhaeuser
WY
$17.3B
$85.9K 0.01%
2,852
+6
+0.2% +$189
ITB icon
836
iShares US Home Construction ETF
ITB
$2.24B
$85.8K 0.01%
1,221
– –
DFIV icon
837
Dimensional International Value ETF
DFIV
$21.9B
$85.6K 0.01%
2,656
– –
DMAY icon
838
FT Vest US Equity Deep Buffer ETF May
DMAY
$385M
$85.3K 0.01%
2,613
– –
ULTA icon
839
Ulta Beauty
ULTA
$23B
$85.1K 0.01%
156
-5
-3% -$2.57K
SPHY icon
840
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$84.8K 0.01%
3,690
+5
+0.1% +$114
STAG icon
841
STAG Industrial
STAG
$7.15B
$83.3K 0.01%
2,464
-816
-25% -$27.8K
CRWD icon
842
CrowdStrike
CRWD
$225B
$82.6K 0.01%
2,408
+1,076
+81% +$31.1K
ORI icon
843
Old Republic International
ORI
$10.2B
$82.4K 0.01%
3,300
– –
FLIA icon
844
Franklin International Aggregate Bond ETF
FLIA
$762M
$82.3K 0.01%
+4,183
New +$81.8K
PFLD icon
845
AAM Low Duration Preferred and Income Securities ETF
PFLD
$405M
$82.1K 0.01%
3,900
+200
+5% +$4.31K
PARAP
846
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$82.1K 0.01%
2,742
– –
TSN icon
847
Tyson Foods
TSN
$19.6B
$81.5K 0.01%
1,374
+459
+50% +$28.2K
DTE icon
848
DTE Energy
DTE
$28.4B
$81.5K 0.01%
744
-390
-34% -$43.7K
TDIV icon
849
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$81.3K 0.01%
1,503
+253
+20% +$13K
XLG icon
850
Invesco S&P 500 Top 50 ETF
XLG
$11B
$79.8K 0.01%
2,570
– –
32 33
34
35 36

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PCM
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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.