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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
VVR icon
1001
Invesco Senior Income Trust
VVR
$451M
$48.9K 0.01%
13,300
– –
ADSK icon
1002
Autodesk
ADSK
$56.9B
$48.9K 0.01%
235
-62
-21% -$12.8K
UDR icon
1003
UDR
UDR
$11.9B
$48.8K 0.01%
1,189
– –
JXN icon
1004
Jackson Financial
JXN
$9.07B
$48.8K 0.01%
1,304
+554
+74% +$22.7K
COO icon
1005
Cooper Companies
COO
$13.8B
$48.5K 0.01%
520
-20
-4% -$1.72K
EDIV icon
1006
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$48.3K 0.01%
1,843
-93
-5% -$2.38K
DBO icon
1007
Invesco DB Oil Fund
DBO
$259M
$48.2K 0.01%
3,311
– –
BEN icon
1008
Franklin Templeton
BEN
$17.7B
$48.2K 0.01%
1,788
-487
-21% -$14.2K
MPLX icon
1009
MPLX
MPLX
$60.5B
$47.7K 0.01%
+1,385
New +$47.6K
ACGL icon
1010
Arch Capital
ACGL
$33.8B
$47.3K 0.01%
697
-52
-7% -$3.42K
MMP
1011
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46.9K 0.01%
865
– –
WTS icon
1012
Watts Water Technologies
WTS
$12.4B
$46.8K 0.01%
278
– –
FRDM icon
1013
Freedom 100 Emerging Markets ETF
FRDM
$3.45B
$46.8K 0.01%
1,591
– –
CSL icon
1014
Carlisle Companies
CSL
$14.3B
$46.3K 0.01%
205
+34
+20% +$8.27K
HLT icon
1015
Hilton Worldwide
HLT
$73.5B
$46.2K 0.01%
328
-20
-6% -$2.82K
JQC icon
1016
Nuveen Credit Strategies Income Fund
JQC
$701M
$46K 0.01%
9,000
– –
SUSA icon
1017
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$45.9K 0.01%
523
-55
-10% -$4.73K
TEAM icon
1018
Atlassian
TEAM
$46.5B
$45.7K 0.01%
267
-32
-11% -$5.1K
VDE icon
1019
Vanguard Energy ETF
VDE
$10.7B
$45.5K 0.01%
398
+288
+262% +$34.1K
VWOB icon
1020
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$45.3K 0.01%
727
-465
-39% -$28.9K
NBB icon
1021
Nuveen Taxable Municipal Income Fund
NBB
$455M
$45.1K 0.01%
2,800
– –
AER icon
1022
AerCap
AER
$23.1B
$44.8K 0.01%
797
+76
+11% +$4.55K
MORT icon
1023
VanEck Mortgage REIT Income ETF
MORT
$367M
$44.8K 0.01%
3,963
– –
MXI icon
1024
iShares Global Materials ETF
MXI
$381M
$44.7K 0.01%
534
+300
+128% +$25K
DPZ icon
1025
Domino's
DPZ
$11B
$44.5K 0.01%
135
+50
+59% +$16.6K
39 40
41
42 43

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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.