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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
HTRB icon
901
Hartford Total Return Bond ETF
HTRB
$2.24B
$66.4K 0.01%
1,954
+1,573
+413% +$53.1K
SYF icon
902
Synchrony
SYF
$26.1B
$66.4K 0.01%
2,282
+1,795
+369% +$60.3K
APO icon
903
Apollo Global Management
APO
$79.5B
$66.1K 0.01%
1,047
-27
-3% -$1.81K
AMBA icon
904
Ambarella
AMBA
$3.09B
$66K 0.01%
853
– –
VIGI icon
905
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$65.9K 0.01%
894
+69
+8% +$4.99K
UNM icon
906
Unum
UNM
$14.7B
$65.8K 0.01%
1,664
-5
-0.3% -$206
BALL icon
907
Ball Corp
BALL
$16.8B
$65.7K 0.01%
1,192
-1
-0.1% -$56
CMCL icon
908
Caledonia Mining Corp
CMCL
$491M
$65.6K 0.01%
4,316
– –
OHI icon
909
Omega Healthcare
OHI
$14B
$65.3K 0.01%
2,382
– –
MCO icon
910
Moody's
MCO
$89B
$65.2K 0.01%
213
+4
+2% +$1.21K
STX icon
911
Seagate
STX
$189B
$65.1K 0.01%
985
-61
-6% -$3.88K
NUDM icon
912
Nuveen ESG International Developed Markets Equity ETF
NUDM
$733M
$64.3K 0.01%
+2,288
New +$63.1K
FEM icon
913
First Trust Emerging Markets AlphaDEX Fund
FEM
$818M
$64.1K 0.01%
3,023
-527
-15% -$11.3K
CNP icon
914
CenterPoint Energy
CNP
$25.9B
$64K 0.01%
2,174
– –
DXCM icon
915
DexCom
DXCM
$33.9B
$63.9K 0.01%
550
-11
-2% -$1.23K
NOW icon
916
ServiceNow
NOW
$142B
$63.7K 0.01%
685
-85
-11% -$7.4K
QAI icon
917
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$63.4K 0.01%
2,169
+18
+0.8% +$523
CMS icon
918
CMS Energy
CMS
$21.5B
$63K 0.01%
1,027
-32
-3% -$1.97K
IEP icon
919
Icahn Enterprises
IEP
$4.81B
$62.9K 0.01%
1,217
– –
BIT icon
920
BlackRock Multi-Sector Income Trust
BIT
$682M
$62.9K 0.01%
4,309
– –
RWX icon
921
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$62.7K 0.01%
2,387
– –
WTW icon
922
Willis Towers Watson
WTW
$31.6B
$62.3K 0.01%
268
– –
TRFM icon
923
AAM Transformers ETF
TRFM
$269M
$61.6K 0.01%
2,349
– –
PXF icon
924
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$60.3K 0.01%
1,368
-32
-2% -$1.41K
EWG icon
925
iShares MSCI Germany ETF
EWG
$1.74B
$60K 0.01%
2,109
-27
-1% -$744
35 36
37
38 39

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HFM
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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
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
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.