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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
MRNA icon
851
Moderna
MRNA
$55.6B
$79.6K 0.01%
518
+346
+201% +$57.1K
SCZ icon
852
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$79.5K 0.01%
1,336
-300
-18% -$17.8K
YLDE icon
853
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$79.4K 0.01%
2,000
– –
ARKW icon
854
ARK Web x.0 ETF
ARKW
$1.88B
$78.8K 0.01%
1,470
– –
OC icon
855
Owens Corning
OC
$11.3B
$78.1K 0.01%
815
-1
-0.1% -$95
CHTR icon
856
Charter Communications
CHTR
$18B
$77.6K 0.01%
217
-17
-7% -$6.35K
FBT icon
857
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$77.4K 0.01%
499
+310
+164% +$48.7K
IQV icon
858
IQVIA
IQV
$43.3B
$77K 0.01%
387
-7
-2% -$1.5K
TDG icon
859
TransDigm Group
TDG
$65.9B
$76.7K 0.01%
104
+68
+189% +$48.6K
IBTH icon
860
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$76.3K 0.01%
+3,366
New +$75.6K
IBTG icon
861
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$76K 0.01%
+3,293
New +$75.3K
KR icon
862
Kroger
KR
$35.2B
$75.9K 0.01%
1,537
-115
-7% -$5.26K
VFH icon
863
Vanguard Financials ETF
VFH
$13.9B
$75.6K 0.01%
971
-5
-0.5% -$423
PFG icon
864
Principal Financial Group
PFG
$24B
$75.6K 0.01%
1,017
– –
MKTX icon
865
MarketAxess Holdings
MKTX
$5.72B
$75.5K 0.01%
193
– –
SWKS icon
866
Skyworks Solutions
SWKS
$10.1B
$75.3K 0.01%
638
– –
XES icon
867
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$379M
$75.2K 0.01%
1,000
– –
HOLX
868
DELISTED
Hologic
HOLX
$75.1K 0.01%
930
– –
MRO
869
DELISTED
Marathon Oil Corporation
MRO
$74.7K 0.01%
3,119
+16
+0.5% +$409
NICE icon
870
Nice
NICE
$6.08B
$74.4K 0.01%
325
+7
+2% +$1.47K
VOX icon
871
Vanguard Communication Services ETF
VOX
$5.83B
$73.9K 0.01%
764
-42
-5% -$3.87K
KEY icon
872
KeyCorp
KEY
$23.5B
$73.3K 0.01%
5,855
-1,508
-20% -$25.5K
ABNB icon
873
Airbnb
ABNB
$110B
$73.3K 0.01%
589
-63
-10% -$7.19K
NULV icon
874
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$73.3K 0.01%
2,150
+100
+5% +$3.45K
NVG icon
875
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$73.2K 0.01%
6,218
+1,118
+22% +$13.4K
33 34
35
36 37

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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.