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 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
GNMA icon
1076
iShares GNMA Bond ETF
GNMA
$436M
$38.9K 0.01%
875
– –
CHDN icon
1077
Churchill Downs
CHDN
$6.03B
$38.8K 0.01%
302
+10
+3% +$1.21K
FEX icon
1078
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$38.8K 0.01%
482
– –
TTEK icon
1079
Tetra Tech
TTEK
$9.38B
$38.8K 0.01%
1,320
-30
-2% -$867
SBAC icon
1080
SBA Communications
SBAC
$19.8B
$38.6K 0.01%
148
-9
-6% -$2.48K
SNA icon
1081
Snap-on
SNA
$20.5B
$38.5K 0.01%
156
+101
+184% +$24.7K
BAH icon
1082
Booz Allen Hamilton
BAH
$9.01B
$38.4K 0.01%
414
– –
FXU icon
1083
First Trust Utilities AlphaDEX Fund
FXU
$803M
$37.9K 0.01%
1,154
– –
IXC icon
1084
iShares Global Energy ETF
IXC
$2.79B
$37.8K 0.01%
1,000
– –
BRSP
1085
BrightSpire Capital
BRSP
$605M
$37.5K 0.01%
6,357
– –
OEF icon
1086
iShares S&P 100 ETF
OEF
$20.5B
$37.4K 0.01%
200
-12
-6% -$2.15K
STM icon
1087
STMicroelectronics
STM
$45.8B
$37.3K 0.01%
698
– –
SUN icon
1088
Sunoco
SUN
$14.2B
$37.3K 0.01%
850
+200
+31% +$9.01K
FDN icon
1089
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$37.3K 0.01%
252
-173
-41% -$23.9K
NEM icon
1090
Newmont
NEM
$139B
$37.2K 0.01%
759
+388
+105% +$18.8K
TM icon
1091
Toyota
TM
$227B
$37.1K 0.01%
262
+130
+98% +$18.3K
EFC
1092
Ellington Financial
EFC
$1.75B
$37.1K 0.01%
3,035
– –
GT icon
1093
Goodyear
GT
$1.77B
$36.9K 0.01%
3,350
+2,600
+347% +$28.8K
EME icon
1094
Emcor
EME
$34.2B
$36.9K 0.01%
227
-7
-3% -$1.08K
OZK icon
1095
Bank OZK
OZK
$5.39B
$36.9K 0.01%
1,078
-97
-8% -$4.07K
MGK icon
1096
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$36.8K 0.01%
900
– –
AB icon
1097
AllianceBernstein
AB
$3.41B
$36.6K 0.01%
+1,000
New +$37.7K
AIRC
1098
DELISTED
Apartment Income REIT Corp.
AIRC
$36.5K 0.01%
1,019
– –
DRSK icon
1099
Aptus Defined Risk ETF
DRSK
$1.52B
$36.4K 0.01%
1,400
– –
QLV icon
1100
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$36.1K ﹤0.01%
702
+476
+211% +$24.1K
42 43
44
45 46

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 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.