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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
GCOW icon
1126
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$33.6K ﹤0.01%
1,000
– –
VGLT icon
1127
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$33.4K ﹤0.01%
510
-151
-23% -$9.74K
SHAG icon
1128
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$33.3K ﹤0.01%
707
– –
FANG icon
1129
Diamondback Energy
FANG
$56.1B
$33.3K ﹤0.01%
246
+10
+4% +$1.39K
TTWO icon
1130
Take-Two Interactive
TTWO
$43.6B
$33.2K ﹤0.01%
278
+76
+38% +$8.48K
MPWR icon
1131
Monolithic Power Systems
MPWR
$64.4B
$33K ﹤0.01%
66
-25
-27% -$11.5K
FITB
1132
Fifth Third Bancorp
FITB
$49.7B
$33K ﹤0.01%
1,239
-655
-35% -$21.8K
PHDG icon
1133
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$32.9K ﹤0.01%
1,000
– –
PGHY icon
1134
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$32.6K ﹤0.01%
1,693
-384
-18% -$7.47K
FUMB icon
1135
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$32.5K ﹤0.01%
+1,629
New +$32.5K
PDI icon
1136
PIMCO Dynamic Income Fund
PDI
$7.15B
$32.5K ﹤0.01%
1,804
+1,600
+784% +$31.3K
RY icon
1137
Royal Bank of Canada
RY
$284B
$32.5K ﹤0.01%
340
-167
-33% -$16.6K
LAZR
1138
DELISTED
Luminar Technologies
LAZR
$32.5K ﹤0.01%
333
– –
HUBB icon
1139
Hubbell
HUBB
$24.8B
$32.4K ﹤0.01%
133
– –
DM
1140
DELISTED
Desktop Metal, Inc.
DM
$32.2K ﹤0.01%
+1,400
New +$26.4K
LQDH icon
1141
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$32.1K ﹤0.01%
350
– –
KDP icon
1142
Keurig Dr Pepper
KDP
$43.4B
$32K ﹤0.01%
906
+29
+3% +$1.02K
VNQI icon
1143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$31.9K ﹤0.01%
786
-197
-20% -$8.33K
NCLH icon
1144
Norwegian Cruise Line
NCLH
$7.65B
$31.7K ﹤0.01%
2,358
+2,047
+658% +$30.6K
MLM icon
1145
Martin Marietta Materials
MLM
$37.5B
$31.6K ﹤0.01%
89
+2
+2% +$702
MANH icon
1146
Manhattan Associates
MANH
$13B
$31.6K ﹤0.01%
204
+6
+3% +$826
BSJQ icon
1147
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$818M
$31.6K ﹤0.01%
1,381
-6
-0.4% -$137
CHI
1148
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$31.6K ﹤0.01%
3,000
– –
VTR icon
1149
Ventas
VTR
$47.6B
$31.5K ﹤0.01%
727
– –
TGLS icon
1150
Tecnoglass Holdings
TGLS
$1.79B
$31.5K ﹤0.01%
750
– –
44 45
46
47 48

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RWM
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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.