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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
FOXA icon
1026
Fox Class A
FOXA
$28.5B
$44.5K 0.01%
1,307
+47
+4% +$1.59K
BME icon
1027
BlackRock Health Sciences Trust
BME
$595M
$44.5K 0.01%
1,063
– –
MLPA icon
1028
Global X MLP ETF
MLPA
$2.37B
$44.3K 0.01%
1,066
– –
ADC icon
1029
Agree Realty
ADC
$9.11B
$44.3K 0.01%
646
-250
-28% -$17.8K
AMUB icon
1030
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$61.8M
$44.3K 0.01%
3,170
– –
FXY icon
1031
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$44.2K 0.01%
630
+126
+25% +$8.87K
NEA icon
1032
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$44.1K 0.01%
3,966
– –
KEYS icon
1033
Keysight
KEYS
$55.6B
$44.1K 0.01%
273
+25
+10% +$4.24K
KMX icon
1034
CarMax
KMX
$8.93B
$43.6K 0.01%
679
– –
AXS icon
1035
AXIS Capital
AXS
$7.25B
$43.6K 0.01%
800
– –
TLT icon
1036
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$43.6K 0.01%
410
+120
+41% +$12.6K
TDTT icon
1037
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$43.5K 0.01%
1,800
– –
STOT icon
1038
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$43.2K 0.01%
930
– –
FDIQ
1039
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44M
$43K 0.01%
+933
New +$51.7K
CIEN icon
1040
Ciena
CIEN
$56.7B
$43K 0.01%
819
+113
+16% +$5.64K
EWY icon
1041
iShares MSCI South Korea ETF
EWY
$28B
$42.8K 0.01%
699
+40
+6% +$2.43K
HTD
1042
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$893M
$42.6K 0.01%
2,000
-1,800
-47% -$41.4K
AKAM icon
1043
Akamai
AKAM
$16B
$42.6K 0.01%
544
-280
-34% -$22.7K
CHY
1044
Calamos Convertible and High Income Fund
CHY
$1.05B
$42.6K 0.01%
3,900
– –
VRSN icon
1045
VeriSign
VRSN
$26.8B
$42.3K 0.01%
200
+22
+12% +$4.54K
KKR icon
1046
KKR & Co
KKR
$97.9B
$42.1K 0.01%
801
-144
-15% -$7.73K
PHM icon
1047
Pultegroup
PHM
$24.1B
$42K 0.01%
721
-34
-5% -$1.84K
SHM icon
1048
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$42K 0.01%
883
-15
-2% -$708
RITM icon
1049
Rithm Capital
RITM
$5.61B
$41.9K 0.01%
5,241
– –
AES icon
1050
AES
AES
$10.5B
$41.9K 0.01%
1,738
-414
-19% -$10.5K
40 41
42
43 44

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HFM
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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
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AC
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SAM
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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 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.