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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
NGVT icon
1101
Ingevity
NGVT
$2.4B
$36K ﹤0.01%
504
+500
+12,500% +$39.7K
SQM icon
1102
Sociedad Química y Minera de Chile
SQM
$23B
$35.9K ﹤0.01%
443
+225
+103% +$19.4K
PDBC icon
1103
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$35.9K ﹤0.01%
2,522
+1,240
+97% +$17.8K
MKL icon
1104
Markel Group
MKL
$22.4B
$35.8K ﹤0.01%
28
– –
MDIV icon
1105
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$35.7K ﹤0.01%
2,432
– –
SPHB icon
1106
Invesco S&P 500 High Beta ETF
SPHB
$953M
$35.5K ﹤0.01%
508
+24
+5% +$1.68K
SR icon
1107
Spire
SR
$4.88B
$35.5K ﹤0.01%
506
– –
MCY icon
1108
Mercury Insurance
MCY
$5.69B
$35.5K ﹤0.01%
1,117
– –
FDS icon
1109
Factset
FDS
$10.8B
$35.3K ﹤0.01%
85
-4
-4% -$1.67K
ARE icon
1110
Alexandria Real Estate Equities
ARE
$9B
$35.2K ﹤0.01%
280
-19
-6% -$2.79K
BIO icon
1111
Bio-Rad Laboratories Class A
BIO
$10.4B
$35K ﹤0.01%
73
+3
+4% +$1.4K
DIV icon
1112
Global X SuperDividend US ETF
DIV
$793M
$34.9K ﹤0.01%
2,000
+1,000
+100% +$18.4K
PSEC icon
1113
Prospect Capital
PSEC
$1.17B
$34.9K ﹤0.01%
5,014
– –
IYK icon
1114
iShares US Consumer Staples ETF
IYK
$1.42B
$34.9K ﹤0.01%
525
– –
VGR
1115
DELISTED
Vector Group Ltd.
VGR
$34.8K ﹤0.01%
2,898
– –
CNC icon
1116
Centene
CNC
$32.3B
$34.6K ﹤0.01%
547
-252
-32% -$17.9K
SJR
1117
DELISTED
Shaw Communications Inc.
SJR
$34.5K ﹤0.01%
1,155
– –
RCL icon
1118
Royal Caribbean
RCL
$76.2B
$34.5K ﹤0.01%
528
– –
BLOK icon
1119
Amplify Blockchain Technology ETF
BLOK
$1.14B
$34.4K ﹤0.01%
1,779
+263
+17% +$4.78K
MLPB icon
1120
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$257M
$34.3K ﹤0.01%
1,800
– –
TPR icon
1121
Tapestry
TPR
$24.6B
$34.2K ﹤0.01%
793
– –
TECK icon
1122
Teck Resources
TECK
$34.6B
$34.1K ﹤0.01%
935
– –
DOCU
1123
DocuSign
DOCU
$12.2B
$34K ﹤0.01%
584
+484
+484% +$28.9K
CM icon
1124
Canadian Imperial Bank of Commerce
CM
$105B
$34K ﹤0.01%
801
+223
+39% +$9.79K
FE icon
1125
FirstEnergy
FE
$26.8B
$33.6K ﹤0.01%
840
– –
43 44
45
46 47

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FCCPG
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SAM
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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.