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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
JAVA icon
951
JPMorgan Active Value ETF
JAVA
$7.12B
$56.6K 0.01%
1,100
– –
IWL icon
952
iShares Russell Top 200 ETF
IWL
$2.26B
$56.2K 0.01%
578
– –
PREF icon
953
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$56K 0.01%
3,296
– –
GWX icon
954
State Street SPDR S&P International Small Cap ETF
GWX
$944M
$55.9K 0.01%
1,804
-80
-4% -$2.47K
DSI icon
955
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$55.8K 0.01%
715
-85
-11% -$6.42K
DFSV
956
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$55.5K 0.01%
2,226
– –
VAC icon
957
Marriott Vacations Worldwide
VAC
$3.88B
$55.4K 0.01%
411
+7
+2% +$1.04K
CION icon
958
CION Investment
CION
$364M
$55.3K 0.01%
5,604
– –
WDAY icon
959
Workday
WDAY
$47.4B
$55.1K 0.01%
267
-32
-11% -$5.82K
CTSH icon
960
Cognizant
CTSH
$28.8B
$55.1K 0.01%
905
+116
+15% +$7.26K
BSX icon
961
Boston Scientific
BSX
$68.1B
$55.1K 0.01%
1,102
-5
-0.5% -$236
WELL icon
962
Welltower
WELL
$172B
$55.1K 0.01%
769
-58
-7% -$4.21K
AMJ
963
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$55K 0.01%
2,477
-151
-6% -$3.41K
ROST icon
964
Ross Stores
ROST
$74.6B
$54.9K 0.01%
517
-125
-19% -$14K
CP icon
965
Canadian Pacific Kansas City
CP
$82.7B
$54.8K 0.01%
712
+102
+17% +$7.88K
BKR icon
966
Baker Hughes
BKR
$62.3B
$54.4K 0.01%
1,885
+34
+2% +$1.03K
KOMP icon
967
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.73B
$54.2K 0.01%
1,270
– –
WSO icon
968
Watsco Inc
WSO
$12.8B
$54.1K 0.01%
170
– –
CBRE icon
969
CBRE Group
CBRE
$43.1B
$54K 0.01%
741
+178
+32% +$14.5K
UTF icon
970
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$53.9K 0.01%
2,210
– –
CDNS icon
971
Cadence Design Systems
CDNS
$94.5B
$53.8K 0.01%
256
-191
-43% -$36.1K
CPRT icon
972
Copart
CPRT
$30.2B
$53.5K 0.01%
1,422
-362
-20% -$12.3K
JPSE icon
973
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$53.1K 0.01%
1,332
+214
+19% +$8.72K
ABM icon
974
ABM Industries
ABM
$2.77B
$53K 0.01%
1,180
+43
+4% +$1.99K
DBMF icon
975
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$53K 0.01%
2,016
+1,500
+291% +$41.9K
37 38
39
40 41

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FCCPG
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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.