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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
WIX icon
1276
WIX.com
WIX
$3.59B
$23.2K ﹤0.01%
232
+193
+495% +$17K
BBDC icon
1277
Barings BDC
BBDC
$982M
$23.1K ﹤0.01%
2,913
– –
BSCR icon
1278
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$23.1K ﹤0.01%
1,195
– –
VST icon
1279
Vistra
VST
$46.9B
$23.1K ﹤0.01%
961
+20
+2% +$464
DTM icon
1280
DT Midstream
DTM
$13.4B
$23.1K ﹤0.01%
467
– –
TEX icon
1281
Terex
TEX
$7.38B
$23K ﹤0.01%
475
-50
-10% -$2.56K
IFN
1282
Aberdeen India Fund
IFN
$490M
$22.9K ﹤0.01%
1,514
– –
CTRA
1283
DELISTED
Coterra Energy
CTRA
$22.9K ﹤0.01%
933
+19
+2% +$467
SRCL
1284
DELISTED
Stericycle Inc
SRCL
$22.8K ﹤0.01%
523
-3
-0.6% -$148
BSCS icon
1285
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$22.8K ﹤0.01%
1,135
– –
AXON
1286
Axon Enterprise
AXON
$49.7B
$22.7K ﹤0.01%
101
+13
+15% +$2.58K
CUBE icon
1287
CubeSmart
CUBE
$9B
$22.7K ﹤0.01%
+491
New +$22K
BSCT icon
1288
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$22.6K ﹤0.01%
1,233
– –
RLJ.PRA icon
1289
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$22.6K ﹤0.01%
900
+150
+20% +$3.68K
DXC icon
1290
DXC Technology
DXC
$1.76B
$22.5K ﹤0.01%
882
– –
PI icon
1291
Impinj
PI
$5.14B
$22.5K ﹤0.01%
166
– –
MOH icon
1292
Molina Healthcare
MOH
$10.4B
$22.5K ﹤0.01%
84
-1
-1% -$287
HXL icon
1293
Hexcel
HXL
$7.16B
$22.4K ﹤0.01%
328
-5
-2% -$339
XHR
1294
Xenia Hotels & Resorts
XHR
$1.78B
$22.4K ﹤0.01%
1,710
– –
GSSC icon
1295
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$22.2K ﹤0.01%
400
-506
-56% -$29K
SU icon
1296
Suncor Energy
SU
$77.7B
$22.2K ﹤0.01%
715
+465
+186% +$15.1K
DAR icon
1297
Darling Ingredients
DAR
$9.69B
$22.2K ﹤0.01%
380
– –
EXPO icon
1298
Exponent
EXPO
$3.38B
$22.1K ﹤0.01%
222
-58
-21% -$5.9K
BSCU icon
1299
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$22.1K ﹤0.01%
1,338
– –
HEI icon
1300
HEICO Corp
HEI
$47.1B
$22.1K ﹤0.01%
129
– –
50 51
52
53 54

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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.