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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
QQQH
1176
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$29.5K ﹤0.01%
750
– –
WTFC icon
1177
Wintrust Financial
WTFC
$10.3B
$29.5K ﹤0.01%
404
-21
-5% -$1.8K
THQ
1178
abrdn Healthcare Opportunities Fund
THQ
$817M
$29.4K ﹤0.01%
1,565
– –
DIAX
1179
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$29.4K ﹤0.01%
2,000
– –
IBDT icon
1180
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$29.3K ﹤0.01%
1,174
+100
+9% +$2.47K
EWX icon
1181
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$29.2K ﹤0.01%
577
– –
ALGN icon
1182
Align Technology
ALGN
$11.3B
$29.1K ﹤0.01%
87
-10
-10% -$2.95K
GRMN
1183
Garmin
GRMN
$55.9B
$29.1K ﹤0.01%
288
+132
+85% +$12.9K
GUNR icon
1184
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$29K ﹤0.01%
685
+251
+58% +$10.9K
HESM icon
1185
Hess Midstream
HESM
$5.11B
$28.9K ﹤0.01%
1,000
– –
BMI icon
1186
Badger Meter
BMI
$4B
$28.9K ﹤0.01%
237
– –
VRP icon
1187
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$28.8K ﹤0.01%
1,301
-32
-2% -$731
INDY icon
1188
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$28.8K ﹤0.01%
700
– –
ONEQ icon
1189
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$28.8K ﹤0.01%
600
– –
CCEP icon
1190
Coca-Cola Europacific Partners
CCEP
$47.4B
$28.7K ﹤0.01%
487
-23
-5% -$1.29K
IYG icon
1191
iShares US Financial Services ETF
IYG
$2.22B
$28.7K ﹤0.01%
570
-4,794
-89% -$262K
DGRS icon
1192
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$28.6K ﹤0.01%
+689
New +$29.8K
ZS icon
1193
Zscaler
ZS
$30.3B
$28.6K ﹤0.01%
+245
New +$29.4K
EEMV icon
1194
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$28.6K ﹤0.01%
524
-6,501
-93% -$352K
FTA icon
1195
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$28.6K ﹤0.01%
+430
New +$29.4K
MKC icon
1196
McCormick & Company Non-Voting
MKC
$14.7B
$28.5K ﹤0.01%
343
-265
-44% -$20.2K
SMMU icon
1197
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$28.5K ﹤0.01%
+573
New +$28.4K
UTG icon
1198
Reaves Utility Income Fund
UTG
$3.52B
$28.4K ﹤0.01%
1,000
– –
EVRG icon
1199
Evergy
EVRG
$18.8B
$28.4K ﹤0.01%
464
– –
PSCM icon
1200
Invesco S&P SmallCap Materials ETF
PSCM
$21.2M
$28.3K ﹤0.01%
419
– –
46 47
48
49 50

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FCCPG
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SL
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AC
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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.