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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
ENTG icon
1326
Entegris
ENTG
$22.2B
$20.5K ﹤0.01%
250
-11
-4% -$891
NTR icon
1327
Nutrien
NTR
$34.9B
$20.5K ﹤0.01%
277
– –
AGNC icon
1328
AGNC Investment
AGNC
$13B
$20.4K ﹤0.01%
2,025
– –
ICFI icon
1329
ICF International
ICFI
$1.61B
$20.4K ﹤0.01%
186
-3
-2% -$312
POR icon
1330
Portland General Electric
POR
$5.86B
$20.2K ﹤0.01%
414
+5
+1% +$239
FTHI icon
1331
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$20.2K ﹤0.01%
+1,000
New +$20K
NEE.PRQ
1332
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$19.9K ﹤0.01%
407
+266
+189% +$12.9K
BBAX icon
1333
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$19.9K ﹤0.01%
404
+124
+44% +$6.28K
DYLD icon
1334
LeaderShares Dynamic Yield ETF
DYLD
$40M
$19.9K ﹤0.01%
881
– –
SE icon
1335
Sea Limited
SE
$72.5B
$19.7K ﹤0.01%
228
-47
-17% -$3.21K
WLK icon
1336
Westlake Corp
WLK
$9.45B
$19.7K ﹤0.01%
170
– –
TXRH icon
1337
Texas Roadhouse
TXRH
$13.1B
$19.7K ﹤0.01%
182
+85
+88% +$8.7K
EXG icon
1338
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$19.5K ﹤0.01%
2,500
– –
VALE icon
1339
Vale
VALE
$65.2B
$19.5K ﹤0.01%
1,235
-728
-37% -$12.3K
TWLO icon
1340
Twilio
TWLO
$37.1B
$19.5K ﹤0.01%
292
+197
+207% +$12.2K
AEIS icon
1341
Advanced Energy
AEIS
$11.5B
$19.4K ﹤0.01%
198
-26
-12% -$2.45K
PID icon
1342
Invesco International Dividend Achievers ETF
PID
$910M
$19.4K ﹤0.01%
+1,088
New +$19.1K
CHE icon
1343
Chemed
CHE
$6.8B
$19.4K ﹤0.01%
36
– –
TDOC icon
1344
Teladoc Health
TDOC
$1.16B
$19.3K ﹤0.01%
744
+190
+34% +$5.08K
TRGP icon
1345
Targa Resources
TRGP
$62B
$19.2K ﹤0.01%
263
-8
-3% -$590
BGB
1346
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$19.2K ﹤0.01%
1,800
– –
JRS icon
1347
Nuveen Real Estate Income Fund
JRS
$244M
$19.2K ﹤0.01%
2,565
-40,000
-94% -$324K
AAL icon
1348
American Airlines Group
AAL
$9.08B
$19.1K ﹤0.01%
1,298
+485
+60% +$7.56K
PRI icon
1349
Primerica
PRI
$8.97B
$18.9K ﹤0.01%
110
– –
BLD
1350
DELISTED
TopBuild
BLD
$18.9K ﹤0.01%
91
-7
-7% -$1.35K
52 53
54
55 56

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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.