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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
GNR icon
1051
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$41.8K 0.01%
733
– –
RODM icon
1052
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$41.8K 0.01%
1,588
+1,208
+318% +$31.4K
SON icon
1053
Sonoco
SON
$5.61B
$41.7K 0.01%
684
– –
ESGV icon
1054
Vanguard ESG US Stock ETF
ESGV
$13.7B
$41.6K 0.01%
580
-31
-5% -$2.16K
CUZ icon
1055
Cousins Properties
CUZ
$4.85B
$41.5K 0.01%
1,939
+1,932
+27,600% +$47K
CYBR
1056
DELISTED
CyberArk
CYBR
$41.4K 0.01%
280
– –
FAB icon
1057
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$41.3K 0.01%
+592
New +$42.9K
LEN icon
1058
Lennar Class A
LEN
$20.5B
$41.2K 0.01%
405
-56
-12% -$5.41K
LAMR icon
1059
Lamar Advertising Co
LAMR
$15.3B
$41.2K 0.01%
412
+17
+4% +$1.73K
SEIC icon
1060
SEI Investments
SEIC
$13.4B
$41.1K 0.01%
714
– –
TBLL icon
1061
Invesco Short Term Treasury ETF
TBLL
$2.58B
$40.9K 0.01%
388
– –
BILS icon
1062
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$40.5K 0.01%
+407
New +$40.4K
EQNR icon
1063
Equinor
EQNR
$98.8B
$40.4K 0.01%
1,422
-161
-10% -$4.86K
ARWR icon
1064
Arrowhead Research
ARWR
$12.5B
$40.3K 0.01%
1,585
– –
NETL icon
1065
Colterpoint Net Lease Real Estate ETF
NETL
$54.6M
$40K 0.01%
1,595
– –
GSST icon
1066
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$39.9K 0.01%
+799
New +$39.8K
DBA icon
1067
Invesco DB Agriculture Fund
DBA
$1.25B
$39.9K 0.01%
+1,951
New +$39K
KBWB icon
1068
Invesco KBW Bank ETF
KBWB
$6.78B
$39.6K 0.01%
943
+375
+66% +$19.6K
RBC icon
1069
RBC Bearings
RBC
$16.1B
$39.3K 0.01%
169
-13
-7% -$2.99K
JMBS icon
1070
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$39.3K 0.01%
842
– –
CMBS icon
1071
iShares CMBS ETF
CMBS
$472M
$39.2K 0.01%
848
-400
-32% -$18.6K
FSLR icon
1072
First Solar
FSLR
$22.6B
$39.1K 0.01%
180
+24
+15% +$4.38K
ITT icon
1073
ITT
ITT
$18.6B
$39.1K 0.01%
453
-9
-2% -$791
VRNS icon
1074
Varonis Systems
VRNS
$5.14B
$39K 0.01%
1,500
– –
MFC icon
1075
Manulife Financial
MFC
$71.6B
$39K 0.01%
2,124
+860
+68% +$16.4K
41 42
43
44 45

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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
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 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.