Private Trust Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.02M |
| 2 |
Apple
AAPL
|
+$2M |
| 3 |
iShares MBS ETF
MBB
|
+$1.94M |
| 4 |
Simmons First National
SFNC
|
+$1.59M |
| 5 |
Procter & Gamble
PG
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 3 |
Linde
LIN
|
+$842K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$785K |
| 5 |
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% |
Similar funds
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.