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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
GPK icon
1201
Graphic Packaging
GPK
$3.35B
$28.3K ﹤0.01%
1,109
+709
+177% +$16.7K
TYL icon
1202
Tyler Technologies
TYL
$15.1B
$28K ﹤0.01%
79
-16
-17% -$5.21K
VRSK icon
1203
Verisk Analytics
VRSK
$24.9B
$28K ﹤0.01%
146
-34
-19% -$6.16K
URTH icon
1204
iShares MSCI World ETF
URTH
$8.27B
$28K ﹤0.01%
238
-90
-27% -$10.3K
JPC icon
1205
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$27.9K ﹤0.01%
4,233
– –
BKI
1206
DELISTED
Black Knight, Inc. Common Stock
BKI
$27.7K ﹤0.01%
482
+138
+40% +$8.26K
CC icon
1207
Chemours
CC
$2.39B
$27.6K ﹤0.01%
922
-100
-10% -$3.29K
BGRY
1208
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$27.6K ﹤0.01%
20,000
– –
HYGV icon
1209
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$27.6K ﹤0.01%
677
+439
+184% +$17.9K
AGZD icon
1210
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$27.5K ﹤0.01%
1,262
+1,196
+1,812% +$26.1K
CRH icon
1211
CRH
CRH
$63.6B
$27.4K ﹤0.01%
539
+469
+670% +$22.2K
TER icon
1212
Teradyne
TER
$58.2B
$27.4K ﹤0.01%
255
+20
+9% +$2.04K
CLOU icon
1213
Global X Cloud Computing ETF
CLOU
$384M
$27.3K ﹤0.01%
1,489
– –
NEAR icon
1214
iShares Short Maturity Bond ETF
NEAR
$4.97B
$27.2K ﹤0.01%
549
– –
PIZ icon
1215
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$720M
$27.2K ﹤0.01%
908
– –
ITM icon
1216
VanEck Intermediate Muni ETF
ITM
$2.12B
$27.2K ﹤0.01%
585
-19
-3% -$876
ACH
1217
Accendra Health
ACH
$93.1M
$27.1K ﹤0.01%
1,866
– –
BG icon
1218
Bunge Global
BG
$21.4B
$27.1K ﹤0.01%
284
+84
+42% +$8.16K
CIM
1219
Chimera Investment
CIM
$964M
$27.1K ﹤0.01%
1,603
+101
+7% +$1.93K
POOL icon
1220
Pool Corp
POOL
$6.76B
$27.1K ﹤0.01%
79
-3
-4% -$1.06K
MPT
1221
Medical Properties Trust
MPT
$2.41B
$27K ﹤0.01%
3,289
+1,284
+64% +$14.2K
NFRA icon
1222
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$27K ﹤0.01%
519
+404
+351% +$20.8K
SDIV icon
1223
Global X SuperDividend ETF
SDIV
$1.23B
$26.9K ﹤0.01%
1,166
-840
-42% -$20.6K
PFLT icon
1224
PennantPark Floating Rate Capital
PFLT
$738M
$26.8K ﹤0.01%
2,530
– –
WHD icon
1225
Cactus
WHD
$4.78B
$26.8K ﹤0.01%
+650
New +$31.4K
47 48
49
50 51

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PCM
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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.