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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
VEEV icon
976
Veeva Systems
VEEV
$46.3B
$52.9K 0.01%
288
-9
-3% -$1.53K
DWAS icon
977
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$52.7K 0.01%
716
+230
+47% +$17.3K
CZR icon
978
Caesars Entertainment
CZR
$6.04B
$52.6K 0.01%
1,077
-136
-11% -$6.67K
SONY icon
979
Sony
SONY
$140B
$51.9K 0.01%
2,860
+710
+33% +$12.3K
LSTR icon
980
Landstar System
LSTR
$6.2B
$51.8K 0.01%
289
-7
-2% -$1.23K
DOC icon
981
Healthpeak Properties
DOC
$14.7B
$51.8K 0.01%
2,358
-155
-6% -$3.84K
NIO icon
982
NIO
NIO
$10.9B
$51.5K 0.01%
4,900
+4,100
+513% +$41.9K
MGM icon
983
MGM Resorts International
MGM
$10.9B
$51.3K 0.01%
1,155
+60
+5% +$2.49K
ON icon
984
ON Semiconductor
ON
$28.7B
$51.3K 0.01%
623
-7
-1% -$532
HPS
985
John Hancock Preferred Income Fund III
HPS
$446M
$51.2K 0.01%
3,500
– –
GSIE icon
986
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$50.8K 0.01%
1,650
-1,034
-39% -$31.5K
FTLS icon
987
First Trust Long/Short Equity ETF
FTLS
$2.53B
$50.8K 0.01%
1,000
– –
IYJ icon
988
iShares US Industrials ETF
IYJ
$1.91B
$50.7K 0.01%
506
– –
GTM
989
ZoomInfo Technologies
GTM
$1.18B
$50.7K 0.01%
2,051
+1,040
+103% +$26.7K
BN icon
990
Brookfield
BN
$92.4B
$50.5K 0.01%
2,325
-432
-16% -$9.73K
MSCI icon
991
MSCI
MSCI
$41.4B
$50.4K 0.01%
90
+4
+5% +$2.12K
CRT
992
Cross Timbers Royalty Trust
CRT
$63.6M
$50.2K 0.01%
2,683
– –
CBRL icon
993
Cracker Barrel
CBRL
$1.25B
$50.1K 0.01%
441
– –
WST icon
994
West Pharmaceutical
WST
$24.5B
$49.9K 0.01%
144
-30
-17% -$8.77K
PEJ icon
995
Invesco Leisure and Entertainment ETF
PEJ
$361M
$49.7K 0.01%
1,222
– –
SPLK
996
DELISTED
Splunk Inc
SPLK
$49.6K 0.01%
517
+95
+23% +$9.11K
IT icon
997
Gartner
IT
$12.4B
$49.5K 0.01%
152
-4
-3% -$1.32K
EQRR icon
998
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
$49.3K 0.01%
1,000
– –
FNDE icon
999
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$49.3K 0.01%
1,891
-21
-1% -$547
CNI icon
1000
Canadian National Railway
CNI
$76.7B
$49.1K 0.01%
416
– –
38 39
40
41 42

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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.