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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
BE icon
926
Bloom Energy
BE
$64.9B
$59.8K 0.01%
3,000
– –
PWR icon
927
Quanta Services
PWR
$93.7B
$59.7K 0.01%
358
-1,287
-78% -$198K
VIS icon
928
Vanguard Industrials ETF
VIS
$8.17B
$59.6K 0.01%
313
-11
-3% -$2.09K
BOND icon
929
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$59.5K 0.01%
642
-3,257
-84% -$301K
ILMN icon
930
Illumina
ILMN
$34.9B
$59.5K 0.01%
263
-6
-2% -$1.23K
BUD icon
931
AB InBev
BUD
$154B
$59.5K 0.01%
892
– –
ROL icon
932
Rollins
ROL
$17.3B
$59.3K 0.01%
1,581
-854
-35% -$30.8K
NXTG icon
933
First Trust Indxx NextG ETF
NXTG
$566M
$59.1K 0.01%
850
– –
PAGP icon
934
Plains GP Holdings
PAGP
$5.57B
$59K 0.01%
4,498
– –
IDXX icon
935
Idexx Laboratories
IDXX
$42.9B
$59K 0.01%
118
+2
+2% +$957
IPG
936
DELISTED
Interpublic Group of Companies
IPG
$58.5K 0.01%
1,570
+187
+14% +$6.72K
CFG icon
937
Citizens Financial Group
CFG
$29.6B
$58.3K 0.01%
1,919
+5
+0.3% +$196
ETW
938
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$58.2K 0.01%
7,200
– –
CAH icon
939
Cardinal Health
CAH
$54.8B
$58.1K 0.01%
770
-28
-4% -$2.11K
FLEX icon
940
Flex
FLEX
$42.6B
$57.8K 0.01%
3,333
+1,339
+67% +$23.2K
IDMO icon
941
Invesco S&P International Developed Momentum ETF
IDMO
$4.34B
$57.8K 0.01%
1,784
– –
EMN icon
942
Eastman Chemical
EMN
$8.34B
$57.8K 0.01%
685
-26
-4% -$2.23K
VMW
943
DELISTED
VMware, Inc
VMW
$57.7K 0.01%
462
+165
+56% +$19.8K
NUO
944
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$57.7K 0.01%
4,536
-280
-6% -$3.57K
SPYX icon
945
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$57.6K 0.01%
1,734
-2,814
-62% -$91.1K
ATO icon
946
Atmos Energy
ATO
$28.2B
$57.5K 0.01%
512
-70
-12% -$7.96K
PSI icon
947
Invesco Semiconductors ETF
PSI
$2.46B
$57.3K 0.01%
1,392
– –
IAT icon
948
iShares US Regional Banks ETF
IAT
$663M
$57.3K 0.01%
1,600
– –
HRB icon
949
H&R Block
HRB
$6.5B
$57.1K 0.01%
1,619
– –
TKR icon
950
Timken Company
TKR
$8.61B
$56.9K 0.01%
696
+36
+5% +$2.91K
36 37
38
39 40

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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.