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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
ICLN icon
1401
iShares Global Clean Energy ETF
ICLN
$2.23B
$16.4K ﹤0.01%
829
+59
+8% +$1.17K
NWL icon
1402
Newell Brands
NWL
$2.48B
$16.4K ﹤0.01%
1,317
-13
-1% -$183
SJT
1403
San Juan Basin Royalty Trust
SJT
$130M
$16.3K ﹤0.01%
1,554
– –
BIZD icon
1404
VanEck BDC Income ETF
BIZD
$1.7B
$16.3K ﹤0.01%
1,100
– –
WDS icon
1405
Woodside Energy
WDS
$44.3B
$16.2K ﹤0.01%
721
– –
DKNG icon
1406
DraftKings
DKNG
$12.1B
$16.1K ﹤0.01%
+833
New +$13.9K
NTRA icon
1407
Natera
NTRA
$48.8B
$16.1K ﹤0.01%
290
-1
-0.3% -$48
HDB icon
1408
HDFC Bank
HDB
$116B
$16.1K ﹤0.01%
482
+2
+0.4% +$67
EVF
1409
Eaton Vance Senior Income Trust
EVF
$90.1M
$16.1K ﹤0.01%
3,000
– –
ALLY icon
1410
Ally Financial
ALLY
$13B
$16K ﹤0.01%
629
– –
GII icon
1411
State Street SPDR S&P Global Infrastructure ETF
GII
$941M
$16K ﹤0.01%
294
– –
VFC icon
1412
VF Corp
VFC
$5.36B
$16K ﹤0.01%
699
+8
+1% +$210
XNTK icon
1413
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
$16K ﹤0.01%
132
– –
CSGP icon
1414
CoStar Group
CSGP
$12.7B
$16K ﹤0.01%
232
– –
X
1415
DELISTED
US Steel
X
$15.9K ﹤0.01%
609
-182
-23% -$5.06K
JBL icon
1416
Jabil
JBL
$32.7B
$15.9K ﹤0.01%
180
-4
-2% -$322
DWLD icon
1417
Davis Select Worldwide ETF
DWLD
$605M
$15.9K ﹤0.01%
600
– –
RVTY icon
1418
Revvity
RVTY
$14.3B
$15.9K ﹤0.01%
119
-5
-4% -$659
CFR icon
1419
Cullen/Frost Bankers
CFR
$10B
$15.8K ﹤0.01%
150
– –
FDEU
1420
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$15.7K ﹤0.01%
1,236
– –
ZION icon
1421
Zions Bancorporation
ZION
$9.91B
$15.7K ﹤0.01%
525
+350
+200% +$16K
HBI
1422
DELISTED
Hanesbrands
HBI
$15.7K ﹤0.01%
2,983
-339
-10% -$2.13K
USDU icon
1423
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$15.6K ﹤0.01%
+600
New +$15.6K
CMP icon
1424
Compass Minerals
CMP
$1.04B
$15.6K ﹤0.01%
454
– –
MOO icon
1425
VanEck Agribusiness ETF
MOO
$1.01B
$15.5K ﹤0.01%
179
– –
55 56
57
58 59

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FCCPG
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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.