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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
IBDS icon
1226
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$26.8K ﹤0.01%
1,123
– –
GGN
1227
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$26.7K ﹤0.01%
7,300
– –
SMAR
1228
DELISTED
Smartsheet Inc.
SMAR
$26.7K ﹤0.01%
558
+154
+38% +$6.7K
DOX icon
1229
Amdocs
DOX
$6.55B
$26.6K ﹤0.01%
277
– –
TFX icon
1230
Teleflex
TFX
$5.84B
$26.6K ﹤0.01%
105
+8
+8% +$1.94K
ALLE icon
1231
Allegion
ALLE
$13.6B
$26.6K ﹤0.01%
249
-46
-16% -$5.16K
JPIB icon
1232
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$26.6K ﹤0.01%
561
– –
BUFR icon
1233
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$26.3K ﹤0.01%
1,120
– –
EMLC icon
1234
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$26.2K ﹤0.01%
1,037
– –
NUV icon
1235
Nuveen Municipal Value Fund
NUV
$1.88B
$26.1K ﹤0.01%
2,965
– –
LTC
1236
LTC Properties
LTC
$2.19B
$26K ﹤0.01%
740
– –
MGV icon
1237
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$25.8K ﹤0.01%
255
-779
-75% -$79.6K
KNG icon
1238
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$25.7K ﹤0.01%
500
– –
TPZ
1239
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$25.7K ﹤0.01%
2,000
– –
IFV icon
1240
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$25.4K ﹤0.01%
1,473
– –
LII icon
1241
Lennox International
LII
$13.5B
$25.4K ﹤0.01%
101
-11
-10% -$2.78K
BHF icon
1242
Brighthouse Financial
BHF
$3.11B
$25.2K ﹤0.01%
572
– –
DELL icon
1243
Dell
DELL
$305B
$25.2K ﹤0.01%
627
-494
-44% -$19.9K
MOS icon
1244
The Mosaic Company
MOS
$7.55B
$25.2K ﹤0.01%
549
+23
+4% +$1.11K
MSB
1245
Mesabi Trust
MSB
$310M
$25.2K ﹤0.01%
1,000
-5,500
-85% -$128K
IAGG icon
1246
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$25.1K ﹤0.01%
513
+41
+9% +$1.99K
CMA
1247
DELISTED
Comerica
CMA
$25.1K ﹤0.01%
577
+499
+640% +$32K
ICLR icon
1248
Icon
ICLR
$13.1B
$25K ﹤0.01%
117
+19
+19% +$4.23K
MAA icon
1249
Mid-America Apartment Communities
MAA
$14.9B
$24.9K ﹤0.01%
165
-17
-9% -$2.7K
J icon
1250
Jacobs Solutions
J
$17.6B
$24.8K ﹤0.01%
255
-75
-23% -$7.48K
48 49
50
51 52

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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.