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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
SLV icon
876
iShares Silver Trust
SLV
$33.8B
$73K 0.01%
3,302
-136
-4% -$2.82K
JPEM icon
877
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$72.8K 0.01%
1,443
+656
+83% +$33.3K
BAC.PRL icon
878
Bank of America Series L
BAC.PRL
$3.95B
$72.4K 0.01%
62
– –
PFFV icon
879
Global X Variable Rate Preferred ETF
PFFV
$316M
$72.1K 0.01%
3,152
-40
-1% -$942
BMRN icon
880
BioMarin Pharmaceuticals
BMRN
$12.6B
$71.8K 0.01%
738
+48
+7% +$4.98K
ALC icon
881
Alcon
ALC
$35B
$71.5K 0.01%
1,011
-79
-7% -$5.62K
NGG icon
882
National Grid
NGG
$79.8B
$71.2K 0.01%
1,111
-12
-1% -$719
UBSI icon
883
United Bankshares
UBSI
$6.47B
$70.7K 0.01%
2,007
– –
OMC icon
884
Omnicom Group
OMC
$24.4B
$70.1K 0.01%
743
-6
-0.8% -$532
NAD icon
885
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$70.1K 0.01%
6,077
– –
FGD icon
886
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$69K 0.01%
3,122
-312
-9% -$7.13K
DBEU icon
887
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$792M
$69K 0.01%
1,883
– –
VV icon
888
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$68.6K 0.01%
367
-40
-10% -$7.28K
IQLT icon
889
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$68.5K 0.01%
1,940
+1,240
+177% +$42.6K
XYZ
890
Block Inc
XYZ
$51.3B
$68.4K 0.01%
997
+169
+20% +$12.7K
IVT icon
891
InvenTrust Properties
IVT
$2.55B
$68K 0.01%
2,907
-942
-24% -$22.2K
EWU icon
892
iShares MSCI United Kingdom ETF
EWU
$3.82B
$67.3K 0.01%
2,085
-178
-8% -$5.71K
YEAR icon
893
AB Ultra Short Income ETF
YEAR
$1.54B
$67K 0.01%
1,335
+126
+10% +$6.32K
FXZ icon
894
First Trust Materials AlphaDEX Fund
FXZ
$406M
$66.9K 0.01%
1,024
+77
+8% +$5.16K
DRI icon
895
Darden Restaurants
DRI
$24.2B
$66.9K 0.01%
431
+6
+1% +$888
EFT
896
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$66.8K 0.01%
5,800
– –
LDUR icon
897
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$66.6K 0.01%
702
-369
-34% -$34.9K
MLPX icon
898
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$66.6K 0.01%
1,666
– –
MCHI icon
899
iShares MSCI China ETF
MCHI
$6.21B
$66.6K 0.01%
1,334
+59
+5% +$3K
VSDA icon
900
VictoryShares Dividend Accelerator ETF
VSDA
$224M
$66.5K 0.01%
1,470
-67
-4% -$3.02K
34 35
36
37 38

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HFM
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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
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
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.