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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
NRG icon
1376
NRG Energy
NRG
$24.1B
$17.6K ﹤0.01%
513
+205
+67% +$6.79K
OXY.WS icon
1377
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$17.5K ﹤0.01%
428
+72
+20% +$2.91K
PAA icon
1378
Plains All American Pipeline
PAA
$18B
$17.4K ﹤0.01%
1,395
– –
CBU icon
1379
Community Bank
CBU
$3.32B
$17.4K ﹤0.01%
331
-2
-0.6% -$117
GOLF icon
1380
Acushnet Holdings
GOLF
$4.96B
$17.4K ﹤0.01%
341
– –
PBA icon
1381
Pembina Pipeline
PBA
$28.2B
$17.3K ﹤0.01%
535
– –
EELV icon
1382
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$17.3K ﹤0.01%
746
-1,014
-58% -$23.7K
DKS icon
1383
Dick's Sporting Goods
DKS
$11.8B
$17.3K ﹤0.01%
122
-10
-8% -$1.33K
PHK
1384
PIMCO High Income Fund
PHK
$848M
$17.2K ﹤0.01%
3,610
– –
DGS icon
1385
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$17.2K ﹤0.01%
376
– –
NI icon
1386
NiSource
NI
$19.6B
$17.2K ﹤0.01%
615
– –
TFII icon
1387
TFI International
TFII
$11.2B
$17.2K ﹤0.01%
144
-3
-2% -$349
LSI
1388
DELISTED
Life Storage, Inc.
LSI
$17.2K ﹤0.01%
131
-3
-2% -$347
CBT icon
1389
Cabot Corp
CBT
$4.37B
$17.2K ﹤0.01%
224
– –
MORN icon
1390
Morningstar
MORN
$8.21B
$17.1K ﹤0.01%
84
– –
ALTL icon
1391
Pacer Lunt Large Cap Alternator ETF
ALTL
$91M
$17K ﹤0.01%
448
– –
BC icon
1392
Brunswick
BC
$5.03B
$17K ﹤0.01%
+207
New +$17.1K
BXMX
1393
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$16.9K ﹤0.01%
1,293
– –
KIE icon
1394
State Street SPDR S&P Insurance ETF
KIE
$707M
$16.9K ﹤0.01%
430
+371
+629% +$15.5K
AI icon
1395
C3.ai
AI
$1.6B
$16.8K ﹤0.01%
+500
New +$10.2K
GDDY icon
1396
GoDaddy
GDDY
$12.3B
$16.6K ﹤0.01%
214
-4
-2% -$309
DNA icon
1397
Ginkgo Bioworks
DNA
$490M
$16.6K ﹤0.01%
313
– –
BBH icon
1398
VanEck Biotech ETF
BBH
$471M
$16.5K ﹤0.01%
+102
New +$16.5K
REZI icon
1399
Resideo Technologies
REZI
$3.04B
$16.5K ﹤0.01%
904
– –
DINO icon
1400
HF Sinclair
DINO
$17.3B
$16.5K ﹤0.01%
341
+16
+5% +$832
54 55
56
57 58

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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.