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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 Technology 13.83%
2 Healthcare 9.4%
3 Financials 7.44%
4 Industrials 7.39%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$189B
$1.57M 0.21%
15,701
+2,891
+23% +$291K
ZTS icon
102
Zoetis
ZTS
$32.3B
$1.56M 0.21%
9,370
-89
-0.9% -$14.6K
YUM icon
103
Yum! Brands
YUM
$42.2B
$1.54M 0.21%
11,678
+4,383
+60% +$564K
TXN icon
104
Texas Instruments
TXN
$240B
$1.54M 0.21%
8,265
+1,973
+31% +$347K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.54M 0.21%
47,792
+15,398
+48% +$535K
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.52M 0.21%
95,237
+4,025
+4% +$69.5K
FDL icon
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
$1.52M 0.21%
42,768
+15,141
+55% +$554K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$1.47M 0.2%
7,732
+1,585
+26% +$307K
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$22.6B
$1.46M 0.2%
24,956
+22,128
+782% +$1.26M
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.3B
$1.44M 0.2%
44,738
+7,908
+21% +$250K
BA icon
111
Boeing
BA
$168B
$1.43M 0.19%
6,719
+650
+11% +$135K
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.42M 0.19%
29,500
-5,976
-17% -$280K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$194B
$1.41M 0.19%
10,199
+1,014
+11% +$142K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.38M 0.19%
18,941
-1,681
-8% -$121K
IUSB icon
115
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1.37M 0.19%
29,727
+4,807
+19% +$220K
PH icon
116
Parker-Hannifin
PH
$132B
$1.37M 0.19%
4,078
+135
+3% +$44.7K
SPSM icon
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.36M 0.19%
36,123
+8,842
+32% +$345K
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.36M 0.19%
30,289
-3,601
-11% -$165K
PYPL icon
119
PayPal
PYPL
$52.9B
$1.34M 0.18%
17,674
+3,033
+21% +$234K
WFC icon
120
Wells Fargo
WFC
$258B
$1.34M 0.18%
35,881
-464
-1% -$20.2K
SPGI icon
121
S&P Global
SPGI
$128B
$1.33M 0.18%
3,862
-56
-1% -$19.7K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.33M 0.18%
8,713
-699
-7% -$108K
BF.A icon
123
Brown-Forman Class A
BF.A
$13.1B
$1.32M 0.18%
20,250
– –
MUNI icon
124
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.32M 0.18%
25,224
-3,083
-11% -$160K
SFNC icon
125
Simmons First National
SFNC
$3.3B
$1.31M 0.18%
75,180
+75,125
+136,591% +$1.59M
3 4
5
6 7

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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 Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

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.