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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
IVOV icon
1151
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$31.5K ﹤0.01%
400
– –
BNS icon
1152
Scotiabank
BNS
$113B
$31.4K ﹤0.01%
623
– –
BSJP
1153
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$31.3K ﹤0.01%
1,394
-6
-0.4% -$134
XSD icon
1154
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$31.3K ﹤0.01%
150
– –
BSJO
1155
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$31.2K ﹤0.01%
1,390
-6
-0.4% -$134
STK
1156
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$31.2K ﹤0.01%
1,121
+48
+4% +$1.26K
BMO icon
1157
Bank of Montreal
BMO
$120B
$31.2K ﹤0.01%
350
– –
DOC
1158
DELISTED
PHYSICIANS REALTY TRUST
DOC
$31.2K ﹤0.01%
2,089
– –
HYI
1159
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$31.1K ﹤0.01%
2,600
– –
PINS icon
1160
Pinterest
PINS
$13B
$31.1K ﹤0.01%
1,142
+867
+315% +$22.5K
BJ icon
1161
BJs Wholesale Club
BJ
$11.4B
$30.9K ﹤0.01%
406
+37
+10% +$2.69K
QHY
1162
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$30.8K ﹤0.01%
689
– –
XMMO icon
1163
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$30.8K ﹤0.01%
408
-2,997
-88% -$230K
EVT icon
1164
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$30.8K ﹤0.01%
1,361
-2,474
-65% -$57.6K
DLS icon
1165
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$30.7K ﹤0.01%
504
– –
DFAU icon
1166
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$30.5K ﹤0.01%
1,060
– –
SPG icon
1167
Simon Property Group
SPG
$69.5B
$30.3K ﹤0.01%
271
-107
-28% -$12.8K
DNL icon
1168
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$30.1K ﹤0.01%
849
+130
+18% +$4.5K
OGE icon
1169
OGE Energy
OGE
$9.51B
$30K ﹤0.01%
797
– –
WTMF icon
1170
WisdomTree Managed Futures Strategy Fund
WTMF
$262M
$29.9K ﹤0.01%
890
-62
-7% -$2.01K
GEM icon
1171
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$29.8K ﹤0.01%
1,000
-638
-39% -$19K
FMC icon
1172
FMC
FMC
$1.33B
$29.7K ﹤0.01%
243
– –
LBRDK
1173
DELISTED
Liberty Broadband Class C
LBRDK
$29.7K ﹤0.01%
363
– –
HES
1174
DELISTED
Hess
HES
$29.6K ﹤0.01%
224
+1
+0.4% +$139
PENN icon
1175
PENN Entertainment
PENN
$2.33B
$29.5K ﹤0.01%
994
+367
+59% +$11.4K
45 46
47
48 49

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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.