We are live on ! Find out more
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 Technology 13.83%
2 Healthcare 9.4%
3 Financials 7.44%
4 Industrials 7.39%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$379B
$2.26M 0.31%
9,890
+150
+2% +$36.3K
UPS icon
77
United Parcel Service
UPS
$90.8B
$2.15M 0.29%
11,089
+731
+7% +$134K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.34B
$2.07M 0.28%
51,431
+3,699
+8% +$148K
MRSH
79
Marsh
MRSH
$92.6B
$2.03M 0.28%
12,185
-14
-0.1% -$2.33K
PGR icon
80
Progressive
PGR
$129B
$1.92M 0.26%
13,403
+106
+0.8% +$14.6K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.89M 0.26%
38,785
+10,451
+37% +$513K
DHR icon
82
Danaher
DHR
$152B
$1.85M 0.25%
8,277
-76
-0.9% -$17.3K
AMT icon
83
American Tower
AMT
$82.2B
$1.83M 0.25%
8,959
+224
+3% +$47K
AMGN icon
84
Amgen
AMGN
$239B
$1.82M 0.25%
7,544
+437
+6% +$107K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.82M 0.25%
34,424
+2,168
+7% +$115K
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$8.05B
$1.81M 0.25%
24,867
+4,140
+20% +$305K
INTC icon
87
Intel
INTC
$462B
$1.77M 0.24%
54,165
-4,935
-8% -$140K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$125B
$1.76M 0.24%
28,792
-9,796
-25% -$564K
MO icon
89
Altria Group
MO
$115B
$1.73M 0.24%
38,850
-73
-0.2% -$3.36K
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$28B
$1.73M 0.24%
23,436
-2,499
-10% -$184K
CB icon
91
Chubb
CB
$132B
$1.71M 0.23%
8,831
+307
+4% +$64.5K
HSY icon
92
Hershey
HSY
$37.4B
$1.71M 0.23%
6,720
+606
+10% +$142K
INTU icon
93
Intuit
INTU
$94.4B
$1.7M 0.23%
3,809
-340
-8% -$140K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.1B
$1.68M 0.23%
23,505
+7,072
+43% +$495K
TGT icon
95
Target
TGT
$74.4B
$1.65M 0.23%
9,974
+215
+2% +$35.3K
SO icon
96
Southern Company
SO
$104B
$1.61M 0.22%
23,117
+1,411
+7% +$95K
FTSM icon
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.61M 0.22%
27,015
+9,069
+51% +$540K
SPTI icon
98
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.6M 0.22%
55,317
+48,038
+660% +$1.37M
CRM icon
99
Salesforce
CRM
$167B
$1.59M 0.22%
7,972
+1,092
+16% +$184K
DUK icon
100
Duke Energy
DUK
$95.2B
$1.59M 0.22%
16,447
+687
+4% +$67.9K
2 3
4
5 6

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
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
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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 Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

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.